Amundi MSCI World UCITS ETF - USD (C) (CW8U LN)
Amundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)

14-May-2025 / 09:17 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 13-May-2025

NAV PER SHARE: USD: 610.1079

NUMBER OF SHARES IN ISSUE: 748421

CODE: CW8U LN

ISIN: LU1681043672




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1681043672
Category Code: NAV
TIDM: CW8U LN
LEI Code: 5493003BFED2MWDBYH64
Sequence No.: 388199
EQS News ID: 2137158

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