Amundi MSCI World II UCITS ETF Dist: Net Asset Value(s) (1818511)

Amundi MSCI World II UCITS ETF Dist (WLDL LN) 
Amundi MSCI World II UCITS ETF Dist: Net Asset Value(s) 
19-Jan-2024 / 09:10 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 II UCITS ETF Dist 
DEALING DATE: 18-Jan-2024 
NAV PER SHARE: EUR: 287.3035 
NUMBER OF SHARES IN ISSUE: 18868173 
CODE: WLDL LN 
ISIN: FR0010315770 
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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:           FR0010315770 
Category Code:  NAV 
TIDM:           WLDL LN 
Sequence No.:   298392 
EQS News ID:    1818511 
 
End of Announcement  EQS News Service 
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January 19, 2024 03:10 ET (08:10 GMT)

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