DJ Amundi MSCI World II UCITS ETF USD Hedged Dist (WLDU LN) - Net Asset Value

Amundi MSCI World II UCITS ETF USD Hedged Dist announces the net asset value per share as of 30-Oct-2023.

Amundi MSCI World II UCITS ETF USD Hedged 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 USD Hedged Dist DEALING DATE: 30-Oct-2023 NAV PER SHARE: USD: 189.

4331 NUMBER OF SHARES IN ISSUE: 253292 CODE: WLDU LN ISIN: FR0011669845 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: FR0011669845 Category Code: NAV TIDM: WLDU LN Sequence No.

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Amundi MSCI World II UCITS ETF USD Hedged Dist Net Asset Value

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