LCWD Am World V A

Amundi MSCI World V UCITS ETF Acc (LCWD LN) 
Amundi MSCI World V UCITS ETF Acc: Net Asset Value(s) 
19-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: 18-Jan-2024 
NAV PER SHARE: USD: 16.3863 
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.:   298523 
EQS News ID:    1818781 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1818781&application_name=news

(END) Dow Jones Newswires

January 19, 2024 03:24 ET (08:24 GMT)

Am World V A (LSE:LCWD)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024

Am World V A (LSE:LCWD)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024