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

06-Jun-2024 / 09:16 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: 05-Jun-2024

NAV PER SHARE: USD: 18.2934

NUMBER OF SHARES IN ISSUE: 293333517

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.: 326276
EQS News ID: 1919425

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