Amundi MSCI World II UCITS ETF Dist (WLDD LN)
Amundi MSCI World II UCITS ETF Dist: Net Asset Value(s)

11-Dec-2024 / 09:10 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI World II UCITS ETF Dist

DEALING DATE: 10-Dec-2024

NAV PER SHARE: EUR: 359.6422

NUMBER OF SHARES IN ISSUE: 21142442

CODE: WLDD LN

ISIN: FR0010315770




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: FR0010315770
Category Code: NAV
TIDM: WLDD LN
Sequence No.: 364344
EQS News ID: 2048513

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