Amundi MSCI World II UCITS ETF Dist (WLDD LN) Net Asset Value(s) FUND: Amundi MSCI World II UCITS ETF Dist DEALING DATE: 12-Dec-2024 NAV PER SHARE: EUR: 361.5685 NUMBER OF SHARES IN ISSUE: 21124063 CODE: WLDD LN ISIN: FR0010315770 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | FR0010315770 |
Category Code: | NAV |
TIDM: | WLDD LN |
Sequence No.: | 364919 |
EQS News ID: | 2050539 |
End of Announcement | EQS News Service |
|
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.