Amundi MSCI World V UCITS ETF Acc: Net Asset Value(s) (1816705)
17 January 2024 - 7:25PM
UK Regulatory
Amundi MSCI World V UCITS ETF Acc (LCWD LN)
Amundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
17-Jan-2024 / 09:24 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: 16-Jan-2024
NAV PER SHARE: USD: 16.4009
NUMBER OF SHARES IN ISSUE: 228978424
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.: 297950
EQS News ID: 1816705
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1816705&application_name=news
(END) Dow Jones Newswires
January 17, 2024 03:25 ET (08:25 GMT)
Amundi MSCI World V UCIT... (AQSE:LCWD.GB)
Historical Stock Chart
From Nov 2024 to Dec 2024
Amundi MSCI World V UCIT... (AQSE:LCWD.GB)
Historical Stock Chart
From Dec 2023 to Dec 2024