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

23-Jan-2025 / 09:05 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI World II UCITS ETF Dist

DEALING DATE: 22-Jan-2025

NAV PER SHARE: EUR: 364.9107

NUMBER OF SHARES IN ISSUE: 21581459

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.: 372206
EQS News ID: 2073093

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