3rd Apr 2025 08:11
Amundi MSCI World UCITS ETF Acc (MWRU LN) Amundi MSCI World UCITS ETF Acc: Net Asset Value(s) 03-Apr-2025 / 09:10 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: 02-Apr-2025 NAV PER SHARE: USD: 134.1332 NUMBER OF SHARES IN ISSUE: 68925250 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.: | 381028 |
| EQS News ID: | 2111078 |
| 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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