DJ Amundi MSCI World III UCITS ETF Dist: Net Asset Value(s)
Amundi MSCI World III UCITS ETF Dist (MSCW LN) Amundi MSCI World III UCITS ETF Dist: Net Asset Value(s) 24-March-2025 / 11:40 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI World III UCITS ETF Dist DEALING DATE: 21-Mar-2025 NAV PER SHARE: USD: 104.026 NUMBER OF SHARES IN ISSUE: 49099950 CODE: MSCW LN ISIN: LU2572257124 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU2572257124 Category Code: NAV TIDM: MSCW LN Sequence No.: 379930 EQS News ID: 2105106 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 24, 2025 06:40 ET (10:40 GMT)
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