2nd Jan 2024 08:16
Amundi Index MSCI World UCITS ETF DR (C) (MWRD LN) Amundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s) 02-Jan-2024 / 09:16 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: 29-Dec-2023 NAV PER SHARE: EUR: 102.9771 NUMBER OF SHARES IN ISSUE: 11348890 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.: | 294785 |
| EQS News ID: | 1806179 |
| 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.
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MWRD.LWRDU.L