27 Jun 2023 10:41
Amundi MSCI World UCITS ETF - USD (C) (CW8G LN) Amundi MSCI World UCITS ETF - USD (C): Net Asset Value(s) 27-Jun-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: 26-Jun-2023 NAV PER SHARE: USD: 451.2396 NUMBER OF SHARES IN ISSUE: 161209 CODE: CW8G 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: | CW8G LN |
Sequence No.: | 253794 |
EQS News ID: | 1666759 |
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.