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

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

Amundi MSCI World UCITS ETF Acc (MWRU LN) 
Amundi MSCI World UCITS ETF Acc: Net Asset Value(s) 
07-March-2025 / 09:07 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI World UCITS ETF Acc 
DEALING DATE: 06-Mar-2025 
NAV PER SHARE: USD: 136.1636 
NUMBER OF SHARES IN ISSUE: 70130445 
CODE: MWRU LN 
ISIN: IE000BI8OT95 
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ISIN:      IE000BI8OT95 
Category Code: NAV 
TIDM:      MWRU LN 
Sequence No.:  378290 
EQS News ID:  2097042 
 
End of Announcement EQS News Service 
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March 07, 2025 03:07 ET (08:07 GMT)