Amundi MSCI World V UCITS ETF Acc: Net Asset Value(s) (1819777)
22 January 2024 - 7:25PM
UK Regulatory
Amundi MSCI World V UCITS ETF Acc (LCWL LN)
Amundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
22-Jan-2024 / 09:24 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 V UCITS ETF Acc
DEALING DATE: 19-Jan-2024
NAV PER SHARE: USD: 16.5552
NUMBER OF SHARES IN ISSUE: 230978424
CODE: LCWL LN
ISIN: LU1781541179
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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: LU1781541179
Category Code: NAV
TIDM: LCWL LN
Sequence No.: 298796
EQS News ID: 1819777
End of Announcement EQS News Service
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January 22, 2024 03:25 ET (08:25 GMT)
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