Last checked at 25 Mar 2024 08:05
Amundi MSCI World II UCITS ETF Dist (WLDD LN) Amundi MSCI World II UCITS ETF Dist: Net Asset Value(s) 25-March-2024 / 09:05 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: 22-Mar-2024 NAV PER SHARE: EUR: 315.262 NUMBER OF SHARES IN ISSUE: 19684633 CODE: WLDD 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: | WLDD LN |
| Sequence No.: | 311550 |
| EQS News ID: | 1865829 |
| 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.