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

25-Jun-2025 / 14:05 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 24-Jun-2025

NAV PER SHARE: USD: 632.7154

NUMBER OF SHARES IN ISSUE: 763180

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.: 393965
EQS News ID: 2160522

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