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AMUNDI ETF MSCI WORLD - B Amundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)

Transparency directive : regulatory news

05/05/2023 10:41

Amundi MSCI World UCITS ETF - USD (C) (CW8U LN)
Amundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)

05-May-2023 / 10:41 CET/CEST

Net Asset Value(s)

FUND: Amundi MSCI World UCITS ETF - USD (C)

DEALING DATE: 04-May-2023

NAV PER SHARE: USD: 431.9577

NUMBER OF SHARES IN ISSUE: 164768

CODE: CW8U LN

ISIN: LU1681043672

Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN:	LU1681043672
Category Code:	NAV
TIDM:	CW8U LN
Sequence No.:	241789
EQS News ID:	1625783


End of Announcement	EQS News Service

AMUNDI ETF MSCI WORLD - B's latest news

10/05/2023 10:41

Amundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)

10/05/2023 10:40

Amundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)

09/05/2023 10:40

Amundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)

09/05/2023 10:40

Amundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)

09/05/2023 09:19

Amundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)

09/05/2023 09:19

Amundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)

05/05/2023 10:41

Amundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)

05/05/2023 10:40

Amundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)

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