28th May 2025 08:07
Amundi MSCI World Ex USA UCITS ETF Acc (WEXU LN) Amundi MSCI World Ex USA UCITS ETF Acc: Net Asset Value(s) 28-May-2025 / 09:06 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI World Ex USA UCITS ETF Acc DEALING DATE: 27-May-2025 NAV PER SHARE: USD: 10.9885 NUMBER OF SHARES IN ISSUE: 40636151 CODE: WEXU LN ISIN: IE00085PWS28 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | IE00085PWS28 |
| Category Code: | NAV |
| TIDM: | WEXU LN |
| LEI Code: | 213800C796UB6MH5Y698 |
| Sequence No.: | 390782 |
| EQS News ID: | 2146662 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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