DJ Amundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s)
Amundi Index MSCI World UCITS ETF DR (C) (WRDU LN) Amundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s) 30-Nov-2022 / 09:21 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Index MSCI World UCITS ETF DR (C)
DEALING DATE: 29-Nov-2022
NAV PER SHARE: EUR: 90.6904
NUMBER OF SHARES IN ISSUE: 6280383
CODE: WRDU LN
ISIN: LU1437016972
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ISIN: LU1437016972 Category Code: NAV TIDM: WRDU LN Sequence No.: 204949 EQS News ID: 1501231 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1501231&application_name=news
(END) Dow Jones Newswires
November 30, 2022 03:21 ET (08:21 GMT)