12 Apr 2024 08:11
Amundi MSCI World II UCITS ETF USD Hedged Dist (WLDU LN) Amundi MSCI World II UCITS ETF USD Hedged Dist: Net Asset Value(s) 12-Apr-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 USD Hedged Dist DEALING DATE: 11-Apr-2024 NAV PER SHARE: USD: 231.969 NUMBER OF SHARES IN ISSUE: 224107 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.: | 315167 |
EQS News ID: | 1879003 |
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.