3 May 2024 08:11
Amundi MSCI World II UCITS ETF Dist (WLDL LN) Amundi MSCI World II UCITS ETF Dist: Net Asset Value(s) 03-May-2024 / 09:10 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI World II UCITS ETF Dist DEALING DATE: 02-May-2024 NAV PER SHARE: EUR: 309.8639 NUMBER OF SHARES IN ISSUE: 19692595 CODE: WLDL LN ISIN: FR0010315770 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | FR0010315770 |
Category Code: | NAV |
TIDM: | WLDL LN |
Sequence No.: | 319248 |
EQS News ID: | 1894769 |
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.