19th Jun 2025 08:08
Amundi MSCI World UCITS ETF Acc (MWRU LN) Amundi MSCI World UCITS ETF Acc: Net Asset Value(s) 19-Jun-2025 / 09:07 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI World UCITS ETF Acc DEALING DATE: 18-Jun-2025 NAV PER SHARE: USD: 143.2658 NUMBER OF SHARES IN ISSUE: 69609353 CODE: MWRU LN ISIN: IE000BI8OT95 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | IE000BI8OT95 |
Category Code: | NAV |
TIDM: | MWRU LN |
LEI Code: | 213800V4KHO2WO6DEM45 |
Sequence No.: | 393235 |
EQS News ID: | 2157588 |
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:
Am Msci WorldAm Msci World