Amundi MSCI World II UCITS ETF Dist: Net Asset Value(s)
Source: EQS
Net Asset Value(s)
FUND: Amundi MSCI World II UCITS ETF Dist DEALING DATE: NAV PER SHARE: EUR: 308.1722 NUMBER OF SHARES IN ISSUE: 19692595 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.: | 318966 |
EQS News ID: | 1893801 |
End of Announcement |
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