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) 
17-Jan-2024 / 09:24 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: 16-Jan-2024 
NAV PER SHARE: USD: 16.4009 
NUMBER OF SHARES IN ISSUE: 228978424 
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.:   297950 
EQS News ID:    1816705 
 
End of Announcement  EQS News Service 
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January 17, 2024 03:25 ET (08:25 GMT)

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