Amundi MSCI World V UCITS ETF Acc: Net Asset Value(s) (1820809)
23 Janvier 2024 - 9:20AM
UK Regulatory
Amundi MSCI World V UCITS ETF Acc (LCWL LN)
Amundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
23-Jan-2024 / 09:19 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: 22-Jan-2024
NAV PER SHARE: USD: 16.6287
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.: 299079
EQS News ID: 1820809
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 23, 2024 03:20 ET (08:20 GMT)
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