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) 06-Nov-2023 / 09:12 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Index MSCI World UCITS ETF DR (C) DEALING DATE: 03-Nov-2023 NAV PER SHARE: EUR: 96.1703 NUMBER OF SHARES IN ISSUE: 11490179 CODE: WRDU LN ISIN: LU1437016972 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1437016972 Category Code: NAV TIDM: WRDU LN Sequence No.: 282794 EQS News ID: 1765439 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 06, 2023 03:12 ET (08:12 GMT)
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