Oct 18, 2023
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Amundi MSCI World UCITS ETF – USD (C): Net Asset Value(s)

Written by pinmin


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

Amundi MSCI World UCITS ETF - USD (C) (CW8U LN) 
Amundi MSCI World UCITS ETF - USD (C): Net Asset Value(s) 
18-Oct-2023 / 13:40 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi MSCI World UCITS ETF - USD (C) 
DEALING DATE: 17-Oct-2023 
NAV PER SHARE: USD: 452.0542 
NUMBER OF SHARES IN ISSUE: 144708 
CODE: CW8U LN 
ISIN: LU1681043672 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1681043672 
Category Code: NAV 
TIDM:      CW8U LN 
Sequence No.:  278997 
EQS News ID:  1751997 
 
End of Announcement EQS News Service 
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October 18, 2023 07:40 ET (11:40 GMT)

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