DJ Amundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
Amundi MSCI World UCITS ETF - USD (C) (CW8G LN) Amundi MSCI World UCITS ETF - USD (C): Net Asset Value(s) 24-Feb-2025 / 09:12 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: 21-Feb-2025 NAV PER SHARE: USD: 610.7474 NUMBER OF SHARES IN ISSUE: 150641 CODE: CW8G 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: CW8G LN Sequence No.: 377007 EQS News ID: 2090279 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
February 24, 2025 03:12 ET (08:12 GMT)
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