Amundi MSCI World V UCITS ETF Acc: Net Asset Value(s) (1817915)
18 Januar 2024 - 10:13AM
UK Regulatory
Amundi MSCI World V UCITS ETF Acc (LCWL LN)
Amundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
18-Jan-2024 / 10:13 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-Jan-2024
NAV PER SHARE: USD: 16.266
NUMBER OF SHARES IN ISSUE: 229778424
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.: 298319
EQS News ID: 1817915
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1817915&application_name=news
(END) Dow Jones Newswires
January 18, 2024 04:13 ET (09:13 GMT)
Am World V A (LSE:LCWD)
Historical Stock Chart
Von Nov 2024 bis Dez 2024
Am World V A (LSE:LCWD)
Historical Stock Chart
Von Dez 2023 bis Dez 2024