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

16-May-2025 / 09:16 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

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

DEALING DATE: 15-May-2025

NAV PER SHARE: USD: 613.4024

NUMBER OF SHARES IN ISSUE: 748421

CODE: CW8G LN

ISIN: LU1681043672




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1681043672
Category Code: NAV
TIDM: CW8G LN
LEI Code: 5493003BFED2MWDBYH64
Sequence No.: 388799
EQS News ID: 2139364

 
End of Announcement EQS News Service

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