Amundi MSCI World V UCITS ETF Acc: Net Asset Value(s) (1815141)
15 Janvier 2024 - 12:44PM
UK Regulatory
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.
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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
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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: LCWD LN
Sequence No.: 297533
EQS News ID: 1815141
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 15, 2024 06:44 ET (11:44 GMT)
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