Amundi MSCI World II UCITS ETF USD Hedged Dist (WLDU LN)
Amundi MSCI World II UCITS ETF USD Hedged Dist: Net Asset Value(s)

07-Apr-2025 / 09:06 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI World II UCITS ETF USD Hedged Dist

DEALING DATE: 04-Apr-2025

NAV PER SHARE: USD: 226.7161

NUMBER OF SHARES IN ISSUE: 156413

CODE: WLDU LN

ISIN: FR0011669845




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: FR0011669845
Category Code: NAV
TIDM: WLDU LN
Sequence No.: 381293
EQS News ID: 2112296

 
End of Announcement EQS News Service

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