FT Markets Data
Amundi MSCI World II UCITS ETF Dist, Amundi MSCI World II UCITS ETF Dist

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

Source: EQS

Amundi MSCI World II UCITS ETF USD Hedged Dist (WLDU LN)
Amundi MSCI World II UCITS ETF USD Hedged Dist: Net Asset Value(s)

12-May-2025 / 09:29 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi MSCI World II UCITS ETF USD Hedged Dist

DEALING DATE: 09-May-2025

NAV PER SHARE: USD: 251.96

NUMBER OF SHARES IN ISSUE: 113639

CODE: WLDU LN

ISIN: FR0011669845



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: FR0011669845
Category Code: NAV
TIDM: WLDU LN
LEI Code: 9695004S2YZ3JVO94R93
Sequence No.: 387758
EQS News ID: 2135230

 
End of Announcement EQS News Service