WLDD Lyx Msci World

Amundi MSCI World II UCITS ETF Dist (WLDL LN) 
Amundi MSCI World II UCITS ETF Dist: Net Asset Value(s) 
28-Dec-2023 / 13:10 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi MSCI World II UCITS ETF Dist 
DEALING DATE: 27-Dec-2023 
NAV PER SHARE: EUR: 283.4566 
NUMBER OF SHARES IN ISSUE: 18816778 
CODE: WLDL LN 
ISIN: FR0010315770 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           FR0010315770 
Category Code:  NAV 
TIDM:           WLDL LN 
Sequence No.:   294449 
EQS News ID:    1805179 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1805179&application_name=news

(END) Dow Jones Newswires

December 28, 2023 07:10 ET (12:10 GMT)

Lyx Msci World (LSE:WLDD)
過去 株価チャート
から 4 2024 まで 5 2024

Lyx Msci World (LSE:WLDD)
過去 株価チャート
から 5 2023 まで 5 2024