WLDD Lyx Msci World

Amundi MSCI World II UCITS ETF Dist (WLDD LN) 
Amundi MSCI World II UCITS ETF Dist: Net Asset Value(s) 
28-Dec-2023 / 13:11 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi MSCI World II UCITS ETF Dist 
DEALING DATE: 27-Dec-2023 
NAV PER SHARE: EUR: 283.4566 
NUMBER OF SHARES IN ISSUE: 18816778 
CODE: WLDD LN 
ISIN: FR0010315770 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:           FR0010315770 
Category Code:  NAV 
TIDM:           WLDD LN 
Sequence No.:   294448 
EQS News ID:    1805177 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 28, 2023 07:11 ET (12:11 GMT)

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