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Amundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)

4th Mar 2025 11:05

Amundi MSCI World UCITS ETF - USD (C) (CW8U LN) Amundi MSCI World UCITS ETF - USD (C): Net Asset Value(s) 04-March-2025 / 12:05 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: 03-Mar-2025

NAV PER SHARE: USD: 599.2491

NUMBER OF SHARES IN ISSUE: 150241

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
Sequence No.:377958
EQS News ID:2095045
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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