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

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

Amundi MSCI World II UCITS ETF Dist (WLDD LN) 
Amundi MSCI World II UCITS ETF Dist: Net Asset Value(s) 
09-Oct-2024 / 09:05 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI World II UCITS ETF Dist 
DEALING DATE: 08-Oct-2024 
NAV PER SHARE: EUR: 338.0242 
NUMBER OF SHARES IN ISSUE: 20676463 
CODE: WLDD LN 
ISIN: FR0010315XXX 
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ISIN:      FR0010315XXX 
Category Code: NAV 
TIDM:      WLDD LN 
Sequence No.:  351699 
EQS News ID:  2004671 
 
End of Announcement EQS News Service 
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October 09, 2024 03:05 ET (07:05 GMT)