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Amundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s)

17 Jan 2024 08:12

Amundi Index MSCI World UCITS ETF DR (C) (MWRD LN) Amundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s) 17-Jan-2024 / 09:12 CET/CEST The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi Index MSCI World UCITS ETF DR (C)

DEALING DATE: 16-Jan-2024

NAV PER SHARE: EUR: 103.8331

NUMBER OF SHARES IN ISSUE: 10391298

CODE: MWRD LN

ISIN: LU1437016972

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU1437016972
Category Code:NAV
TIDM:MWRD LN
Sequence No.:297885
EQS News ID:1816573
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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Date   Source Headline
17th Jan 20248:14 amEQSAmundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s)
17th Jan 20248:12 amEQSAmundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s)
16th Jan 20248:15 amEQSAmundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s)
16th Jan 20248:11 amEQSAmundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s)
15th Jan 20243:30 pmEQSAmundi Asset Management: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 18/01/2024
15th Jan 20248:15 amEQSAmundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s)
15th Jan 20248:15 amEQSAmundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s)
12th Jan 20249:44 amEQSAmundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s)
12th Jan 20249:43 amEQSAmundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s)
11th Jan 20248:10 amEQSAmundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s)
11th Jan 20248:10 amEQSAmundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s)
10th Jan 20248:14 amEQSAmundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s)
10th Jan 20248:12 amEQSAmundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s)
9th Jan 20248:14 amEQSAmundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s)
9th Jan 20248:12 amEQSAmundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s)
8th Jan 20248:14 amEQSAmundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s)
8th Jan 20248:14 amEQSAmundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s)
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5th Jan 20248:14 amEQSAmundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s)
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3rd Jan 20248:15 amEQSAmundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s)
2nd Jan 20248:16 amEQSAmundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s)
2nd Jan 20248:16 amEQSAmundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s)
29th Dec 20238:14 amEQSAmundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s)
29th Dec 20238:14 amEQSAmundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s)
28th Dec 20238:15 amEQSAmundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s)
28th Dec 20238:11 amEQSAmundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s)
27th Dec 20238:05 amEQSAmundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s)
27th Dec 20238:05 amEQSAmundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s)
22nd Dec 20238:15 amEQSAmundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s)
22nd Dec 20238:11 amEQSAmundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s)
21st Dec 20238:15 amEQSAmundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s)
21st Dec 20238:11 amEQSAmundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s)
20th Dec 20238:14 amEQSAmundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s)
20th Dec 20238:12 amEQSAmundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s)
19th Dec 20238:12 amEQSAmundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s)
19th Dec 20238:12 amEQSAmundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s)
18th Dec 20238:14 amEQSAmundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s)
18th Dec 20238:12 amEQSAmundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s)
15th Dec 20238:16 amEQSAmundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s)
15th Dec 20238:14 amEQSAmundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s)
14th Dec 20238:15 amEQSAmundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s)
14th Dec 20238:15 amEQSAmundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s)
13th Dec 20238:15 amEQSAmundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s)
13th Dec 20238:15 amEQSAmundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s)
12th Dec 20238:16 amEQSAmundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s)
12th Dec 20238:15 amEQSAmundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s)
11th Dec 20238:11 amEQSAmundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s)
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