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) 17-Jun-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: 14-Jun-2024 NAV PER SHARE: USD: 18.3516 NUMBER OF SHARES IN ISSUE: 296208017 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.:	328336
EQS News ID:	1926337

End of Announcement	EQS News Service