15th Jan 2024 08:15
Amundi Index MSCI World UCITS ETF DR (C) (MWRD LN) Amundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s) 15-Jan-2024 / 09:14 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Index MSCI World UCITS ETF DR (C) DEALING DATE: 12-Jan-2024 NAV PER SHARE: EUR: 103.7195 NUMBER OF SHARES IN ISSUE: 10391298 CODE: MWRD LN ISIN: LU1437016972 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1437016972 |
| Category Code: | NAV |
| TIDM: | MWRD LN |
| Sequence No.: | 297339 |
| EQS News ID: | 1814651 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.
Related Shares:
MWRD.LWRDU.L