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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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9th Nov 20238:07 amEQSAmundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s)
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3rd Nov 20238:06 amEQSAmundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s)
3rd Nov 20238:06 amEQSAmundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s)
2nd Nov 20238:15 amEQSAmundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s)
2nd Nov 20238:11 amEQSAmundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s)
1st Nov 20238:14 amEQSAmundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s)
1st Nov 20238:14 amEQSAmundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s)
31st Oct 20238:09 amEQSAmundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s)
31st Oct 20238:07 amEQSAmundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s)
30th Oct 20238:14 amEQSAmundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s)
30th Oct 20238:12 amEQSAmundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s)
27th Oct 20238:14 amEQSAmundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s)
27th Oct 20238:14 amEQSAmundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s)
26th Oct 20238:14 amEQSAmundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s)
26th Oct 20238:14 amEQSAmundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s)
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25th Oct 20238:12 amEQSAmundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s)
24th Oct 20238:14 amEQSAmundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s)
24th Oct 20238:14 amEQSAmundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s)
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