25th Apr 2025 08:17
Amundi MSCI World UCITS ETF - USD (C) (CW8U LN) Amundi MSCI World UCITS ETF - USD (C): Net Asset Value(s) 25-Apr-2025 / 09:16 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI World UCITS ETF - USD (C) DEALING DATE: 24-Apr-2025 NAV PER SHARE: USD: 573.2727 NUMBER OF SHARES IN ISSUE: 154821 CODE: CW8U LN ISIN: LU1681043672 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1681043672 |
| Category Code: | NAV |
| TIDM: | CW8U LN |
| LEI Code: | 5493003BFED2MWDBYH64 |
| Sequence No.: | 384655 |
| EQS News ID: | 2124174 |
| 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:
Amundi Msci WrdAmundi Msci Wrd