Amundi MSCI World III UCITS ETF Dist: Net Asset Value(s)

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) 
28-Apr-2025 / 09:27 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: 25-Apr-2025 
NAV PER SHARE: USD: 102.2786 
NUMBER OF SHARES IN ISSUE: 48543520 
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.: 385070 
EQS News ID:  2125340 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2125340&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face

(END) Dow Jones Newswires

April 28, 2025 03:28 ET (07:28 GMT)