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

02-Apr-2025 / 09:06 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI World II UCITS ETF Dist

DEALING DATE: 01-Apr-2025

NAV PER SHARE: EUR: 335.5371

NUMBER OF SHARES IN ISSUE: 21941186

CODE: WLDL LN

ISIN: FR0010315770




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ISIN: FR0010315770
Category Code: NAV
TIDM: WLDL LN
Sequence No.: 380864
EQS News ID: 2110308

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