Amundi MSCI World V UCITS ETF Acc (LCWL LN) 
Amundi MSCI World V UCITS ETF Acc: Net Asset Value(s) 
24-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: 23-Jan-2024 
NAV PER SHARE: USD: 16.6385 
NUMBER OF SHARES IN ISSUE: 230978424 
CODE: LCWL 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:           LCWL LN 
Sequence No.:   299354 
EQS News ID:    1821801 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1821801&application_name=news

(END) Dow Jones Newswires

January 24, 2024 03:24 ET (08:24 GMT)

Amundi MSCI World V UCIT... (AQSE:LCWD.GB)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Amundi MSCI World V UCIT... Charts.
Amundi MSCI World V UCIT... (AQSE:LCWD.GB)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Amundi MSCI World V UCIT... Charts.