| Amundi MSCI World V UCITS ETF Acc (LCWL LN) Net Asset Value(s) FUND: Amundi MSCI World V UCITS ETF Acc DEALING DATE: 12-Jun-2024 NAV PER SHARE: USD: 18.4787 NUMBER OF SHARES IN ISSUE: 295446517 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.: | 327710 |
| EQS News ID: | 1924267 |
| 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.