| Amundi MSCI World II UCITS ETF Dist (WLDL LN) Net Asset Value(s) FUND: Amundi MSCI World II UCITS ETF Dist DEALING DATE: 14-Jan-2025 NAV PER SHARE: EUR: 354.3234 NUMBER OF SHARES IN ISSUE: 21521308 CODE: WLDL 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: | WLDL LN |
| Sequence No.: | 370534 |
| EQS News ID: | 2067803 |
| End of Announcement | EQS News Service |
| |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.