Amundi MSCI World V UCITS ETF Acc (LCWL LN) Net Asset Value(s) FUND: Amundi MSCI World V UCITS ETF Acc DEALING DATE: 24-May-2024 NAV PER SHARE: USD: 18.175 NUMBER OF SHARES IN ISSUE: 289242017 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.: | 323974 |
EQS News ID: | 1911391 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.