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)

18-Oct-2024 / 09:08 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: 17-Oct-2024

NAV PER SHARE: USD: 19.7117

NUMBER OF SHARES IN ISSUE: 335300991

CODE: LCWL LN

ISIN: LU1781541179




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The issuer is solely responsible for the content of this announcement.


ISIN: LU1781541179
Category Code: NAV
TIDM: LCWL LN
Sequence No.: 353727
EQS News ID: 2011289

 
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