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Amundi MSCI World II UCITS ETF Dist

Amundi MSCI World II UCITS ETF Dist: Net Asset Value(s)

Source: EQS

Amundi MSCI World II UCITS ETF Dist (WLDL LN)
Amundi MSCI World II UCITS ETF Dist: Net Asset Value(s)

24-Apr-2025 / 09:06 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: 23-Apr-2025

NAV PER SHARE: EUR: 310.1779

NUMBER OF SHARES IN ISSUE: 21875898

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
LEI Code: 9695004S2YZ3JVO94R93
Sequence No.: 384242
EQS News ID: 2122902

 
End of Announcement EQS News Service