DJ Amundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
Amundi MSCI World UCITS ETF - USD (C) (CW8G LN) Amundi MSCI World UCITS ETF - USD (C): Net Asset Value(s) 21-Dec-2022 / 16:40 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 MSCI World UCITS ETF - USD (C)
DEALING DATE: 20-Dec-2022
NAV PER SHARE: USD: 400.5124
NUMBER OF SHARES IN ISSUE: 56502
CODE: CW8G LN
ISIN: LU1681043672
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ISIN: LU1681043672 Category Code: NAV TIDM: CW8G LN Sequence No.: 210437 EQS News ID: 1519301 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1519301&application_name=news
(END) Dow Jones Newswires
December 21, 2022 10:41 ET (15:41 GMT)
