Amundi MSCI World II UCITS ETF Dist (WLDD LN) 
Amundi MSCI World II UCITS ETF Dist: Net Asset Value(s) 
27-Nov-2023 / 09:41 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI World II UCITS ETF Dist 
DEALING DATE: 24-Nov-2023 
NAV PER SHARE: EUR: 276.6253 
NUMBER OF SHARES IN ISSUE: 18280926 
CODE: WLDD LN 
ISIN: FR0010315770 
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ISIN:           FR0010315770 
Category Code:  NAV 
TIDM:           WLDD LN 
Sequence No.:   287337 
EQS News ID:    1782201 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

November 27, 2023 03:42 ET (08:42 GMT)

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