3rd Mar 2025 08:35
Amundi MSCI World II UCITS ETF Dist (WLDD LN) Amundi MSCI World II UCITS ETF Dist: Net Asset Value(s) 03-March-2025 / 09:35 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI World II UCITS ETF Dist DEALING DATE: 28-Feb-2025 NAV PER SHARE: EUR: 362.844 NUMBER OF SHARES IN ISSUE: 22132491 CODE: WLDD LN ISIN: FR0010315770 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | FR0010315770 |
| Category Code: | NAV |
| TIDM: | WLDD LN |
| Sequence No.: | 377723 |
| EQS News ID: | 2094037 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Lyx Msci WorldLyx Msci World