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) 
04-Jun-2025 / 09:03 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI World III UCITS ETF Dist 
DEALING DATE: 03-Jun-2025 
NAV PER SHARE: USD: 110.4 
NUMBER OF SHARES IN ISSUE: 49441760 
CODE: MSCW LN 
ISIN: LU2572257124 
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ISIN:     LU2572257124 
Category Code: NAV 
TIDM:     MSCW LN 
LEI Code:   213800MMSH99FSBJHE48 
Sequence No.: 391625 
EQS News ID:  2150262 
 
End of Announcement EQS News Service 
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June 04, 2025 03:03 ET (07:03 GMT)