Amundi MSCI World V UCITS ETF Acc: Net Asset Value(s) (1809907)
January 08 2024 - 2:20AM
UK Regulatory
Amundi MSCI World V UCITS ETF Acc (LCWD LN)
Amundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
08-Jan-2024 / 09:20 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: 05-Jan-2024
NAV PER SHARE: USD: 16.2635
NUMBER OF SHARES IN ISSUE: 227778424
CODE: LCWD 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: LCWD LN
Sequence No.: 296010
EQS News ID: 1809907
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1809907&application_name=news
(END) Dow Jones Newswires
January 08, 2024 03:20 ET (08:20 GMT)
Am World V A (LSE:LCWD)
Historical Stock Chart
From Jan 2025 to Feb 2025
Am World V A (LSE:LCWD)
Historical Stock Chart
From Feb 2024 to Feb 2025
Real-Time news about Am World V A (London Stock Exchange): 0 recent articles
More Am World V A News Articles