Last checked at 9 Jun 2023 09:41
Amundi MSCI World UCITS ETF - USD (C) (CW8G LN) Amundi MSCI World UCITS ETF - USD (C): Net Asset Value(s) 09-Jun-2023 / 10:40 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: 08-Jun-2023 NAV PER SHARE: USD: 449.0491 NUMBER OF SHARES IN ISSUE: 164768 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.: | 249932 |
| EQS News ID: | 1653637 |
| 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.