3 Jan 2024 10:05
Amundi MSCI World II UCITS ETF USD Hedged Dist (WLDU LN) Amundi MSCI World II UCITS ETF USD Hedged Dist: Net Asset Value(s) 03-Jan-2024 / 11:05 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI World II UCITS ETF USD Hedged Dist DEALING DATE: 02-Jan-2024 NAV PER SHARE: USD: 211.5811 NUMBER OF SHARES IN ISSUE: 253292 CODE: WLDU LN ISIN: FR0011669845 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | FR0011669845 |
Category Code: | NAV |
TIDM: | WLDU LN |
Sequence No.: | 295295 |
EQS News ID: | 1807583 |
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.