DJ Amundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
Amundi MSCI World UCITS ETF - USD (C) (CW8G LN) Amundi MSCI World UCITS ETF - USD (C): Net Asset Value(s) 31-March-2025 / 10:05 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI World UCITS ETF - USD (C) DEALING DATE: 28-Mar-2025 NAV PER SHARE: USD: 578.7585 NUMBER OF SHARES IN ISSUE: 154821 CODE: CW8G LN ISIN: LU1681043672 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1681043672 Category Code: NAV TIDM: CW8G LN Sequence No.: 380673 EQS News ID: 2109020 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 31, 2025 04:06 ET (08:06 GMT)
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