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

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

Amundi MSCI World Ex USA UCITS ETF Acc (WEXU LN) 
Amundi MSCI World Ex USA UCITS ETF Acc: Net Asset Value(s) 
09-Jun-2025 / 09:11 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi MSCI World Ex USA UCITS ETF Acc 
DEALING DATE: 06-Jun-2025 
NAV PER SHARE: USD: 11.065 
NUMBER OF SHARES IN ISSUE: 40786151 
CODE: WEXU LN 
ISIN: IE00085PWS28 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:     IE00085PWS28 
Category Code: NAV 
TIDM:     WEXU LN 
LEI Code:   213800C796UB6MH5Y698 
Sequence No.: 392096 
EQS News ID:  2152446 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2152446&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face

(END) Dow Jones Newswires

June 09, 2025 03:12 ET (07:12 GMT)