EQSEQS

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

阅读少于1分钟

Amundi MSCI World UCITS ETF - USD (C) (CW8U LN)

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

10-Sep-2025 / 09:09 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: 09-Sep-2025

NAV PER SHARE: USD: 674.377

NUMBER OF SHARES IN ISSUE: 745767

CODE: CW8U LN

ISIN:

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

ISIN:
Category Code:NAV
TIDM:CW8U LN
LEI Code:5493003BFED2MWDBYH64
Sequence No.:401429
EQS News ID:2195584
 
End of AnnouncementEQS News Service

免责声明