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

3 Jan 2024 08:15

Amundi Index MSCI World UCITS ETF DR (C) (WRDU LN) Amundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s) 03-Jan-2024 / 09:14 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: 02-Jan-2024

NAV PER SHARE: EUR: 103.1632

NUMBER OF SHARES IN ISSUE: 11357891

CODE: WRDU 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:WRDU LN
Sequence No.:295073
EQS News ID:1807075
 
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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