Amundi MSCI World III UCITS ETF Dist: Net Asset Value(s)

DJ Amundi MSCI World III UCITS ETF Dist: Net Asset Value(s)

Amundi MSCI World III UCITS ETF Dist (MSCW LN) 
Amundi MSCI World III UCITS ETF Dist: Net Asset Value(s) 
03-March-2025 / 09:40 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI World III UCITS ETF Dist 
DEALING DATE: 28-Feb-2025 
NAV PER SHARE: USD: 107.1513 
NUMBER OF SHARES IN ISSUE: 50070270 
CODE: MSCW LN 
ISIN: LU2572257124 
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ISIN:      LU2572257124 
Category Code: NAV 
TIDM:      MSCW LN 
Sequence No.:  377807 
EQS News ID:  2094211 
 
End of Announcement EQS News Service 
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March 03, 2025 03:41 ET (08:41 GMT)