Amundi MSCI World II UCITS ETF Dist (WLDD LN) 
Amundi MSCI World II UCITS ETF Dist: Net Asset Value(s) 
06-Dec-2023 / 09:21 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI World II UCITS ETF Dist 
DEALING DATE: 05-Dec-2023 
NAV PER SHARE: EUR: 280.9301 
NUMBER OF SHARES IN ISSUE: 18400661 
CODE: WLDD LN 
ISIN: FR0010315770 
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ISIN:           FR0010315770 
Category Code:  NAV 
TIDM:           WLDD LN 
Sequence No.:   289905 
EQS News ID:    1790121 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 06, 2023 03:21 ET (08:21 GMT)

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