| Amundi MSCI World V UCITS ETF Acc (LCWD LN) Net Asset Value(s) FUND: Amundi MSCI World V UCITS ETF Acc DEALING DATE: 14-Jun-2024 NAV PER SHARE: USD: 18.3516 NUMBER OF SHARES IN ISSUE: 296208017 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.: | 328335 |
| EQS News ID: | 1926335 |
| End of Announcement | EQS News Service |
| |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.