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

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

FUND: Amundi MSCI World II UCITS ETF Dist

DEALING DATE: 15-Apr-2025

NAV PER SHARE: EUR: 309.3179

NUMBER OF SHARES IN ISSUE: 21863544

CODE: WLDD LN

ISIN: FR0010315770




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ISIN: FR0010315770
Category Code: NAV
TIDM: WLDD LN
LEI Code: 9695004S2YZ3JVO94R93
Sequence No.: 383045
EQS News ID: 2118744

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