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

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

Amundi MSCI World UCITS ETF Acc (MWRU LN) 
Amundi MSCI World UCITS ETF Acc: Net Asset Value(s) 
04-Jun-2025 / 09:03 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI World UCITS ETF Acc 
DEALING DATE: 03-Jun-2025 
NAV PER SHARE: USD: 142.9986 
NUMBER OF SHARES IN ISSUE: 69568599 
CODE: MWRU LN 
ISIN: IE000BI8OT95 
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ISIN:     IE000BI8OT95 
Category Code: NAV 
TIDM:     MWRU LN 
LEI Code:   213800V4KHO2WO6DEM45 
Sequence No.: 391630 
EQS News ID:  2150272 
 
End of Announcement EQS News Service 
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June 04, 2025 03:03 ET (07:03 GMT)