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-Apr-2025 / 09:28 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: 23-Apr-2025 NAV PER SHARE: USD: 99.98 NUMBER OF SHARES IN ISSUE: 48577520 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 LEI Code: 213800MMSH99FSBJHE48 Sequence No.: 384485 EQS News ID: 2123390 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 24, 2025 03:28 ET (07:28 GMT)
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