DJ Amundi MSCI World II UCITS ETF USD Hedged Dist: Net Asset Value(s)
Amundi MSCI World II UCITS ETF USD Hedged Dist (WLDU LN) Amundi MSCI World II UCITS ETF USD Hedged Dist: Net Asset Value(s) 18-Oct-2024 / 17:40 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI World II UCITS ETF USD Hedged Dist DEALING DATE: 17-Oct-2024 NAV PER SHARE: USD: 257.1191 NUMBER OF SHARES IN ISSUE: 185413 CODE: WLDU LN ISIN: FR0011669845 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: FR0011669845 Category Code: NAV TIDM: WLDU LN Sequence No.: 353904 EQS News ID: 2011839 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 18, 2024 11:40 ET (15:40 GMT)
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