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

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

15-Jul-2024 / 09:10 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI World II UCITS ETF Dist

DEALING DATE: 12-Jul-2024

NAV PER SHARE: EUR: 332.7075

NUMBER OF SHARES IN ISSUE: 20078557

CODE: WLDL 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: WLDL LN
Sequence No.: 333966
EQS News ID: 1945779

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1945779&application_name=news&site_id=investegate
UK 100

Latest directors dealings