DJ Amundi MSCI World II UCITS ETF Dist: Net Asset Value(s) Amundi MSCI World II UCITS ETF Dist (WLDL LN) Amundi MSCI World II UCITS ETF Dist: Net Asset Value(s) 31-Oct-2023 / 09:05 CET/CEST The
Amundi MSCI World II UCITS ETF Dist 31-Oct-2023 / 09:05 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value FUND: Amundi MSCI World II UCITS ETF Dist DEALING DATE: 30-Oct-2023 NAV PER SHARE: EUR: 260.
2675 NUMBER OF SHARES IN ISSUE: 17744503 CODE: WLDL LN ISIN: FR0010315770 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: FR0010315770 Category Code: NAV TIDM: WLDL LN Sequence No.
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