Amundi MSCI World II UCITS ETF Dist: Net Asset Value(s)

DJ Amundi MSCI World II UCITS ETF Dist: Net Asset Value(s)

Amundi MSCI World II UCITS ETF Dist (WLDL LN) 
Amundi MSCI World II UCITS ETF Dist: Net Asset Value(s) 
29-Jul-2024 / 09:05 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI World II UCITS ETF Dist 
DEALING DATE: 26-Jul-2024 
NAV PER SHARE: EUR: 324.8699 
NUMBER OF SHARES IN ISSUE: 20147537 
CODE: WLDL LN 
ISIN: FR0010315770 
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ISIN:      FR0010315770 
Category Code: NAV 
TIDM:      WLDL LN 
Sequence No.:  336906 
EQS News ID:  1955559 
 
End of Announcement EQS News Service 
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July 29, 2024 03:05 ET (07:05 GMT)