25th Jun 2025 13:46
Amundi MSCI World III UCITS ETF Dist (MSCW LN) Amundi MSCI World III UCITS ETF Dist: Net Asset Value(s) 25-Jun-2025 / 14:45 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: 24-Jun-2025 NAV PER SHARE: USD: 112.271 NUMBER OF SHARES IN ISSUE: 49293540 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.: | 393978 |
| EQS News ID: | 2160578 |
| 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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