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

10-Apr-2025 / 09:05 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI World II UCITS ETF Dist

DEALING DATE: 09-Apr-2025

NAV PER SHARE: EUR: 312.0529

NUMBER OF SHARES IN ISSUE: 21815478

CODE: WLDL LN

ISIN: FR0010315770




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ISIN: FR0010315770
Category Code: NAV
TIDM: WLDL LN
Sequence No.: 381867
EQS News ID: 2114780

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