Amundi MSCI World V UCITS ETF Acc: Net Asset Value(s) (1821801)
January 24 2024 - 3:24AM
UK Regulatory
Amundi MSCI World V UCITS ETF Acc (LCWL LN)
Amundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
24-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: 23-Jan-2024
NAV PER SHARE: USD: 16.6385
NUMBER OF SHARES IN ISSUE: 230978424
CODE: LCWL 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: LCWL LN
Sequence No.: 299354
EQS News ID: 1821801
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1821801&application_name=news
(END) Dow Jones Newswires
January 24, 2024 03:24 ET (08:24 GMT)
Am World V A (LSE:LCWD)
Historical Stock Chart
From Oct 2024 to Nov 2024
Am World V A (LSE:LCWD)
Historical Stock Chart
From Nov 2023 to Nov 2024