DJ Amundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s) Amundi Index MSCI World UCITS ETF DR (C) (WRDU LN) Amundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s) 04-Sep-2023 / 09:20
Amundi Index MSCI World UCITS ETF DR 04-Sep-2023 / 09:20 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value FUND: Amundi Index MSCI World UCITS ETF DR DEALING DATE: 01-Sep-2023 NAV PER SHARE: EUR: 98.
8762 NUMBER OF SHARES IN ISSUE: 10584067 CODE: WRDU LN ISIN: LU1437016972 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1437016972 Category Code: NAV TIDM: WRDU LN Sequence No.
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