Amundi MSCI World V UCITS ETF Acc (LCWL LN)
Amundi MSCI World V UCITS ETF Acc: Net Asset Value(s)

28-May-2024 / 09:15 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: 27-May-2024

NAV PER SHARE: USD: 18.207

NUMBER OF SHARES IN ISSUE: 289509517

CODE: LCWL LN

ISIN: LU1781541179




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1781541179
Category Code: NAV
TIDM: LCWL LN
Sequence No.: 324252
EQS News ID: 1912429

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.