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) 30-Apr-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: 29-Apr-2024 NAV PER SHARE: EUR: 311.4228 NUMBER OF SHARES IN ISSUE: 19692595 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.: 318635 EQS News ID: 1892399 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 30, 2024 03:05 ET (07:05 GMT)
