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 (MWRL LN) 
Amundi MSCI World UCITS ETF Acc: Net Asset Value(s) 
23-Apr-2025 / 09:07 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI World UCITS ETF Acc 
DEALING DATE: 22-Apr-2025 
NAV PER SHARE: USD: 127.6636 
NUMBER OF SHARES IN ISSUE: 69188771 
CODE: MWRL LN 
ISIN: IE000BI8OT95 
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ISIN:     IE000BI8OT95 
Category Code: NAV 
TIDM:     MWRL LN 
LEI Code:   213800V4KHO2WO6DEM45 
Sequence No.: 383958 
EQS News ID:  2121916 
 
End of Announcement EQS News Service 
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April 23, 2025 03:07 ET (07:07 GMT)