Amundi MSCI World II UCITS ETF Dist (WLDL LN) 
Amundi MSCI World II UCITS ETF Dist: Net Asset Value(s) 
01-Dec-2023 / 09:21 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI World II UCITS ETF Dist 
DEALING DATE: 30-Nov-2023 
NAV PER SHARE: EUR: 278.2189 
NUMBER OF SHARES IN ISSUE: 18356126 
CODE: WLDL LN 
ISIN: FR0010315770 
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ISIN:           FR0010315770 
Category Code:  NAV 
TIDM:           WLDL LN 
Sequence No.:   289006 
EQS News ID:    1787119 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 01, 2023 03:21 ET (08:21 GMT)

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