| Amundi MSCI World II UCITS ETF USD Hedged Dist (WLDU LN) Net Asset Value(s) FUND: Amundi MSCI World II UCITS ETF USD Hedged Dist DEALING DATE: 14-Apr-2025 NAV PER SHARE: USD: 237.6797 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 |
| LEI Code: | 9695004S2YZ3JVO94R93 |
| Sequence No.: | 382761 |
| EQS News ID: | 2117816 |
| End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.