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) 05-May-2025 / 09:07 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI World II UCITS ETF USD Hedged Dist DEALING DATE: 02-May-2025 NAV PER SHARE: USD: 252.1634 NUMBER OF SHARES IN ISSUE: 113639 CODE: WLDU LN ISIN: FR0011669845 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: FR0011669845 Category Code: NAV TIDM: WLDU LN LEI Code: 9695004S2YZ3JVO94R93 Sequence No.: 386060 EQS News ID: 2129512 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 05, 2025 03:07 ET (07:07 GMT)
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