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

Amundi MSCI World II UCITS ETF USD Hedged Dist (WLDU LN)
Amundi MSCI World II UCITS ETF USD Hedged Dist: Net Asset Value(s)

15-May-2024 / 09:06 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI World II UCITS ETF USD Hedged Dist

DEALING DATE: 14-May-2024

NAV PER SHARE: USD: 235.4986

NUMBER OF SHARES IN ISSUE: 224107

CODE: WLDU LN

ISIN: FR0011669845




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


ISIN: FR0011669845
Category Code: NAV
TIDM: WLDU LN
Sequence No.: 321530
EQS News ID: 1903397

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1903397&application_name=news&site_id=investegate
UK 100

Latest directors dealings