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) 
09-Jan-2025 / 09:05 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: 08-Jan-2025 
NAV PER SHARE: EUR: 358.8577 
NUMBER OF SHARES IN ISSUE: 21483408 
CODE: WLDL 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:      WLDL LN 
Sequence No.:  369419 
EQS News ID:  2064103 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2064103&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face

(END) Dow Jones Newswires

January 09, 2025 03:05 ET (08:05 GMT)