WLDD Lyx Msci World

Amundi MSCI World II UCITS ETF Dist (WLDL LN) 
Amundi MSCI World II UCITS ETF Dist: Net Asset Value(s) 
03-Jan-2024 / 11:05 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI World II UCITS ETF Dist 
DEALING DATE: 02-Jan-2024 
NAV PER SHARE: EUR: 284.9767 
NUMBER OF SHARES IN ISSUE: 18599308 
CODE: WLDL LN 
ISIN: FR0010315770 
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ISIN:           FR0010315770 
Category Code:  NAV 
TIDM:           WLDL LN 
Sequence No.:   295294 
EQS News ID:    1807581 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

January 03, 2024 05:05 ET (10:05 GMT)

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