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) 
07-Jul-2025 / 12:41 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 III UCITS ETF Dist 
 
DEALING DATE: 04-Jul-2025 
 
NAV PER SHARE: USD: 115.2573 
 
NUMBER OF SHARES IN ISSUE: 49593540 
 
CODE: MSCW LN 
 
ISIN: LU2572257124 
 
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ISIN:     LU2572257124 
Category Code: NAV 
TIDM:     MSCW LN 
LEI Code:   213800MMSH99FSBJHE48 
Sequence No.: 395176 
EQS News ID:  2166190 
  
End of Announcement EQS News Service 
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July 07, 2025 06:42 ET (10:42 GMT)