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: 334.2346 NUMBER OF SHARES IN ISSUE: 21843497 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.: | 390636 |
| EQS News ID: | 2145904 |
| End of Announcement | |
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