15 Aug 2023 10:41
Amundi MSCI World UCITS ETF - USD (C) (CW8U LN) Amundi MSCI World UCITS ETF - USD (C): Net Asset Value(s) 15-Aug-2023 / 11:40 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: 14-Aug-2023 NAV PER SHARE: USD: 464.6744 NUMBER OF SHARES IN ISSUE: 156709 CODE: CW8U 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: | CW8U LN |
Sequence No.: | 264788 |
EQS News ID: | 1704081 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.