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

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

Amundi MSCI World II UCITS ETF Dist (WLDD LN) 
Amundi MSCI World II UCITS ETF Dist: Net Asset Value(s) 
19-May-2025 / 09:05 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI World II UCITS ETF Dist 
DEALING DATE: 16-May-2025 
NAV PER SHARE: EUR: 345.2969 
NUMBER OF SHARES IN ISSUE: 22082375 
CODE: WLDD LN 
ISIN: FR0010315770 
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ISIN:     FR0010315770 
Category Code: NAV 
TIDM:     WLDD LN 
LEI Code:   9695004S2YZ3JVO94R93 
Sequence No.: 388974 
EQS News ID:  2140030 
 
End of Announcement EQS News Service 
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May 19, 2025 03:05 ET (07:05 GMT)