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: 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.: | 318967 |
| EQS News ID: | 1893803 |
| End of Announcement | |
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