Amundi MSCI World V UCITS ETF Acc (LCWD LN) 
Amundi MSCI World V UCITS ETF Acc: Net Asset Value(s) 
22-Jan-2024 / 09:20 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: 19-Jan-2024 
NAV PER SHARE: USD: 16.5552 
NUMBER OF SHARES IN ISSUE: 230978424 
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.:   298795 
EQS News ID:    1819775 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1819775&application_name=news

(END) Dow Jones Newswires

January 22, 2024 03:20 ET (08:20 GMT)

Am World V A (LSE:LCWL)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Am World V A Charts.
Am World V A (LSE:LCWL)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Am World V A Charts.