| Amundi MSCI World II UCITS ETF Dist (WLDD LN) Net Asset Value(s) FUND: Amundi MSCI World II UCITS ETF Dist DEALING DATE: 13-May-2025 NAV PER SHARE: EUR: 341.2883 NUMBER OF SHARES IN ISSUE: 21992325 CODE: WLDD LN ISIN: FR0010315770 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | FR0010315770 |
| Category Code: | NAV |
| TIDM: | WLDD LN |
| LEI Code: | 9695004S2YZ3JVO94R93 |
| Sequence No.: | 388077 |
| EQS News ID: | 2136910 |
| 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.