Amundi MSCI World II UCITS ETF USD Hedged Dist (WLDU LN)
Amundi MSCI World II UCITS ETF USD Hedged Dist: Net Asset Value(s)

05-Dec-2024 / 09:06 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI World II UCITS ETF USD Hedged Dist

DEALING DATE: 04-Dec-2024

NAV PER SHARE: USD: 266.8958

NUMBER OF SHARES IN ISSUE: 185413

CODE: WLDU LN

ISIN: FR0011669845




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: FR0011669845
Category Code: NAV
TIDM: WLDU LN
Sequence No.: 363211
EQS News ID: 2044599

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2044599&application_name=news&site_id=web_financial_group~~~0391ecb4-02bc-481b-819e-328c25dd6135

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.