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

29-May-2024 / 09:19 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: 28-May-2024

NAV PER SHARE: USD: 18.1903

NUMBER OF SHARES IN ISSUE: 289509517

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.: 324515
EQS News ID: 1913405

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1913405&application_name=news&site_id=webfg

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