Amundi MSCI World Swap II UCITS ETF USD Hedged Dist: Net Asset Value(s)
Source: EQS|
Net Asset Value(s)
FUND: Amundi MSCI World Swap II UCITS ETF USD Hedged Dist DEALING DATE: NAV PER SHARE: USD: 305.4975 NUMBER OF SHARES IN ISSUE: 113639 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. View original content: |
| ISIN: | FR0011669845 |
| Category Code: | NAV |
| TIDM: | WLDU LN |
| LEI Code: | 9695004S2YZ3JVO94R93 |
| Sequence No.: | 414559 |
| EQS News ID: | 2258456 |
| End of Announcement | |
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