LCWD.GB Amundi MSCI World V UCITS ETF Acc

Amundi MSCI World V UCITS ETF Acc (LCWD LN) 
Amundi MSCI World V UCITS ETF Acc: Net Asset Value(s) 
15-Jan-2024 / 12:44 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi MSCI World V UCITS ETF Acc 
DEALING DATE: 12-Jan-2024 
NAV PER SHARE: USD: 16.5159 
NUMBER OF SHARES IN ISSUE: 227778424 
CODE: LCWD LN 
ISIN: LU1781541179 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU1781541179 
Category Code:  NAV 
TIDM:           LCWD LN 
Sequence No.:   297533 
EQS News ID:    1815141 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1815141&application_name=news

(END) Dow Jones Newswires

January 15, 2024 06:44 ET (11:44 GMT)

Amundi MSCI World V UCIT... (AQSE:LCWD.GB)
Historical Stock Chart
From Oct 2024 to Nov 2024

Amundi MSCI World V UCIT... (AQSE:LCWD.GB)
Historical Stock Chart
From Nov 2023 to Nov 2024