DJ Amundi MSCI World Ex USA UCITS ETF Acc: Net Asset Value(s)
Amundi MSCI World Ex USA UCITS ETF Acc (WEXU LN) Amundi MSCI World Ex USA UCITS ETF Acc: Net Asset Value(s) 22-Apr-2025 / 09:05 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI World Ex USA UCITS ETF Acc DEALING DATE: 17-Apr-2025 NAV PER SHARE: USD: 10.011 NUMBER OF SHARES IN ISSUE: 16243543 CODE: WEXU LN ISIN: IE00085PWS28 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: IE00085PWS28 Category Code: NAV TIDM: WEXU LN LEI Code: 213800C796UB6MH5Y698 Sequence No.: 383789 EQS News ID: 2121140 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 22, 2025 03:06 ET (07:06 GMT)
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