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) 
23-Apr-2025 / 09:07 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI World II UCITS ETF USD Hedged Dist 
DEALING DATE: 22-Apr-2025 
NAV PER SHARE: USD: 235.2426 
NUMBER OF SHARES IN ISSUE: 156413 
CODE: WLDU LN 
ISIN: FR0011669845 
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ISIN:     FR0011669845 
Category Code: NAV 
TIDM:     WLDU LN 
LEI Code:   9695004S2YZ3JVO94R93 
Sequence No.: 383949 
EQS News ID:  2121898 
 
End of Announcement EQS News Service 
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April 23, 2025 03:07 ET (07:07 GMT)