Amundi MSCI World II UCITS ETF USD Hedged Dist: Net Asset Value(s)

DJ Amundi MSCI World II UCITS ETF USD Hedged Dist: Net Asset Value(s)

Amundi MSCI World II UCITS ETF USD Hedged Dist (WLDU LN) 
Amundi MSCI World II UCITS ETF USD Hedged Dist: Net Asset Value(s) 
06-Sep-2024 / 09:05 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI World II UCITS ETF USD Hedged Dist 
DEALING DATE: 05-Sep-2024 
NAV PER SHARE: USD: 243.319 
NUMBER OF SHARES IN ISSUE: 185413 
CODE: WLDU LN 
ISIN: FR0011669845 
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ISIN:      FR0011669845 
Category Code: NAV 
TIDM:      WLDU LN 
Sequence No.:  345149 
EQS News ID:  1982907 
 
End of Announcement EQS News Service 
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September 06, 2024 03:06 ET (07:06 GMT)