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) 
21-Nov-2024 / 09:26 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI World II UCITS ETF Dist 
DEALING DATE: 20-Nov-2024 
NAV PER SHARE: EUR: 356.5896 
NUMBER OF SHARES IN ISSUE: 20868700 
CODE: WLDL LN 
ISIN: FR0010315770 
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ISIN:      FR0010315770 
Category Code: NAV 
TIDM:      WLDL LN 
Sequence No.:  360636 
EQS News ID:  2035711 
 
End of Announcement EQS News Service 
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November 21, 2024 03:27 ET (08:27 GMT)