15 Feb 2023 11:40
Amundi MSCI World UCITS ETF - USD (C) (CW8G LN) Amundi MSCI World UCITS ETF - USD (C): Net Asset Value(s) 15-Feb-2023 / 12:40 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI World UCITS ETF - USD (C) DEALING DATE: 14-Feb-2023 NAV PER SHARE: USD: 435.0253 NUMBER OF SHARES IN ISSUE: 56502 CODE: CW8G LN ISIN: LU1681043672 |
| ISIN: | LU1681043672 |
| Category Code: | NAV |
| TIDM: | CW8G LN |
| Sequence No.: | 223477 |
| EQS News ID: | 1560711 |
| 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.
Amundi Msci Wrd (CW8G)
Amundi Msci Wrd (CW8U)