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

31st Mar 2025 09:07

Amundi MSCI World UCITS ETF - USD (C) (CW8U LN) Amundi MSCI World UCITS ETF - USD (C): Net Asset Value(s) 31-March-2025 / 10:07 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: 28-Mar-2025

NAV PER SHARE: USD: 578.7585

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
Sequence No.:380674
EQS News ID:2109022
 
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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