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. =--------------------------------------------------------------------- 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 =--------------------------------------------------------------------- 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.: 278997 EQS News ID: 1751997 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 18, 2023 07:40 ET (11:40 GMT)
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