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

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

Amundi MSCI World UCITS ETF - USD (C) (CW8U LN) 
Amundi MSCI World UCITS ETF - USD (C): Net Asset Value(s) 
19-Sep-2024 / 09:15 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: 18-Sep-2024 
NAV PER SHARE: USD: 575.2317 
NUMBER OF SHARES IN ISSUE: 124342 
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.:  347812 
EQS News ID:  1991317 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1991317&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face

(END) Dow Jones Newswires

September 19, 2024 03:15 ET (07:15 GMT)