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) 24-Dec-2024 / 10:05 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: 23-Dec-2024 NAV PER SHARE: USD: 594.6946 NUMBER OF SHARES IN ISSUE: 150194 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.: 367171 EQS News ID: 2057703 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
December 24, 2024 04:05 ET (09:05 GMT)
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