Amundi MSCI World V UCITS ETF Acc: Net Asset Value(s)

Amundi MSCI World V UCITS ETF Acc (LCWD LN) Amundi MSCI World V UCITS ETF Acc: Net Asset Value(s) 03-Jan-2024 / 10:43 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: 02-Jan-2024 NAV PER SHARE: USD: 16.3925 NUMBER OF SHARES IN ISSUE: 227778424 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.:	295257
EQS News ID:	1807487

End of Announcement	EQS News Service