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) 12-Apr-2024 / 09:41 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: 11-Apr-2024 NAV PER SHARE: USD: 17.7503 NUMBER OF SHARES IN ISSUE: 273857113 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.:	315356
EQS News ID:	1879397

End of Announcement	EQS News Service