1st Apr 2025 08:11
Amundi MSCI World UCITS ETF Acc (MWRU LN) Amundi MSCI World UCITS ETF Acc: Net Asset Value(s) 01-Apr-2025 / 09:11 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: 31-Mar-2025 NAV PER SHARE: USD: 132.6605 NUMBER OF SHARES IN ISSUE: 68895250 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 |
| Sequence No.: | 380759 |
| EQS News ID: | 2109650 |
| 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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