LCWL Am World V A

Amundi MSCI World V UCITS ETF Acc (LCWD LN) 
Amundi MSCI World V UCITS ETF Acc: Net Asset Value(s) 
09-Jan-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: 08-Jan-2024 
NAV PER SHARE: USD: 16.434 
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.:   296305 
EQS News ID:    1810849 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1810849&application_name=news

(END) Dow Jones Newswires

January 09, 2024 03:24 ET (08:24 GMT)

Am World V A (LSE:LCWL)
Historical Stock Chart
Von Okt 2024 bis Nov 2024

Am World V A (LSE:LCWL)
Historical Stock Chart
Von Nov 2023 bis Nov 2024