29 Feb 2024 08:10
Amundi MSCI World II UCITS ETF Dist (WLDL LN) Amundi MSCI World II UCITS ETF Dist: Net Asset Value(s) 29-Feb-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: 28-Feb-2024 NAV PER SHARE: EUR: 304.5935 NUMBER OF SHARES IN ISSUE: 19195177 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.: | 306665 |
| EQS News ID: | 1847961 |
| 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.
Lyx Msci World (WLDD)
Lyx Msci World (WLDL)