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)

26-Sep-2024 / 10:06 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: 25-Sep-2024

NAV PER SHARE: USD: 251.8372

NUMBER OF SHARES IN ISSUE: 185413

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.: 349359
EQS News ID: 1996421

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1996421&application_name=news&site_id=investegate
UK 100

Latest directors dealings