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)

21-Jun-2024 / 09:19 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: 20-Jun-2024

NAV PER SHARE: USD: 18.4989

NUMBER OF SHARES IN ISSUE: 297666017

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.: 329449
EQS News ID: 1930499

 
End of Announcement EQS News Service

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