30 Jan 2024 08:16
Amundi MSCI World II UCITS ETF Dist (WLDD LN) Amundi MSCI World II UCITS ETF Dist: Net Asset Value(s) 30-Jan-2024 / 09:16 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: 29-Jan-2024 NAV PER SHARE: EUR: 297.3114 NUMBER OF SHARES IN ISSUE: 19031518 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.: | 300367 |
EQS News ID: | 1825603 |
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.