DJ Amundi MSCI World II UCITS ETF USD Hedged Dist: Net Asset Value(s)
Amundi MSCI World II UCITS ETF USD Hedged Dist (WLDU LN) Amundi MSCI World II UCITS ETF USD Hedged Dist: Net Asset Value(s) 07-Jul-2025 / 09:06 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI World II UCITS ETF USD Hedged Dist DEALING DATE: 04-Jul-2025 NAV PER SHARE: USD: 274.5636 NUMBER OF SHARES IN ISSUE: 113639 CODE: WLDU LN ISIN: FR0011669845 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: FR0011669845 Category Code: NAV TIDM: WLDU LN LEI Code: 9695004S2YZ3JVO94R93 Sequence No.: 395036 EQS News ID: 2165778 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2165778&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
July 07, 2025 03:06 ET (07:06 GMT)
© 2025 Dow Jones News
