Amundi MSCI World UCITS ETF - USD (C) (CW8G LN)
Amundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)

11-Apr-2025 / 09:45 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI World UCITS ETF - USD (C)

DEALING DATE: 10-Apr-2025

NAV PER SHARE: USD: 545.155

NUMBER OF SHARES IN ISSUE: 154821

CODE: CW8G LN

ISIN: LU1681043672




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1681043672
Category Code: NAV
TIDM: CW8G LN
Sequence No.: 382417
EQS News ID: 2116310

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