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

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

31-Jan-2024 / 09:15 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: 30-Jan-2024

NAV PER SHARE: USD: 16.8812

NUMBER OF SHARES IN ISSUE: 232128424

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.: 300763
EQS News ID: 1826823

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1826823&application_name=news&site_id=investegate
UK 100

Latest directors dealings