8th May 2025 08:29
Amundi MSCI World III UCITS ETF Dist (MSCW LN) Amundi MSCI World III UCITS ETF Dist: Net Asset Value(s) 08-May-2025 / 09:28 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI World III UCITS ETF Dist DEALING DATE: 07-May-2025 NAV PER SHARE: USD: 104.5763 NUMBER OF SHARES IN ISSUE: 48572520 CODE: MSCW LN ISIN: LU2572257124 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU2572257124 |
Category Code: | NAV |
TIDM: | MSCW LN |
LEI Code: | 213800MMSH99FSBJHE48 |
Sequence No.: | 387153 |
EQS News ID: | 2133256 |
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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Am Msci World