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) 
11-Jun-2025 / 09:12 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi MSCI World Ex USA UCITS ETF Acc 
 
DEALING DATE: 10-Jun-2025 
 
NAV PER SHARE: USD: 11.1043 
 
NUMBER OF SHARES IN ISSUE: 40786151 
 
CODE: WEXU LN 
 
ISIN: IE00085PWS28 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:     IE00085PWS28 
Category Code: NAV 
TIDM:     WEXU LN 
LEI Code:   213800C796UB6MH5Y698 
Sequence No.: 392337 
EQS News ID:  2153506 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 11, 2025 03:12 ET (07:12 GMT)