DJ Amundi MSCI World II UCITS ETF Dist: Net Asset Value(s)
Amundi MSCI World II UCITS ETF Dist (WLDL LN) Amundi MSCI World II UCITS ETF Dist: Net Asset Value(s) 28-March-2024 / 09:05 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI World II UCITS ETF Dist DEALING DATE: 27-Mar-2024 NAV PER SHARE: EUR: 315.9949 NUMBER OF SHARES IN ISSUE: 19767194 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 Sequence No.: 312413 EQS News ID: 1869403 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 28, 2024 04:05 ET (08:05 GMT)