Amundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)

DJ Amundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)

Amundi MSCI World UCITS ETF - USD (C) (CW8U LN) 
Amundi MSCI World UCITS ETF - USD (C): Net Asset Value(s) 
07-May-2025 / 09:16 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI World UCITS ETF - USD (C) 
DEALING DATE: 06-May-2025 
NAV PER SHARE: USD: 588.0779 
NUMBER OF SHARES IN ISSUE: 284821 
CODE: CW8U LN 
ISIN: LU1681043672 
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ISIN:     LU1681043672 
Category Code: NAV 
TIDM:     CW8U LN 
LEI Code:   5493003BFED2MWDBYH64 
Sequence No.: 386727 
EQS News ID:  2131866 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

May 07, 2025 03:16 ET (07:16 GMT)