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 (WLDD LN) 
Amundi MSCI World II UCITS ETF Dist: Net Asset Value(s) 
03-Feb-2025 / 09:26 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI World II UCITS ETF Dist 
DEALING DATE: 31-Jan-2025 
NAV PER SHARE: EUR: 365.6337 
NUMBER OF SHARES IN ISSUE: 21611283 
CODE: WLDD LN 
ISIN: FR0010315770 
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ISIN:      FR0010315770 
Category Code: NAV 
TIDM:      WLDD LN 
Sequence No.:  374417 
EQS News ID:  2079861 
 
End of Announcement EQS News Service 
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February 03, 2025 03:26 ET (08:26 GMT)