29th May 2025 08:06
Amundi MSCI World UCITS ETF - USD (C) (CW8U LN) Amundi MSCI World UCITS ETF - USD (C): Net Asset Value(s) 29-May-2025 / 09:05 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: 28-May-2025 NAV PER SHARE: USD: 614.4463 NUMBER OF SHARES IN ISSUE: 748421 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.: | 390947 |
| EQS News ID: | 2147446 |
| 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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