DJ Amundi MSCI World II UCITS ETF Dist: Net Asset Value(s)
Amundi MSCI World II UCITS ETF Dist (WLDD LN) Amundi MSCI World II UCITS ETF Dist: Net Asset Value(s) 18-Nov-2024 / 10:40 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI World II UCITS ETF Dist DEALING DATE: 15-Nov-2024 NAV PER SHARE: EUR: 353.8895 NUMBER OF SHARES IN ISSUE: 20863800 CODE: WLDD LN ISIN: FR0010315770 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: FR0010315770 Category Code: NAV TIDM: WLDD LN Sequence No.: 359789 EQS News ID: 2032251 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 18, 2024 04:40 ET (09:40 GMT)
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