Amundi MSCI World V UCITS ETF Acc (LCWL LN) Net Asset Value(s) FUND: Amundi MSCI World V UCITS ETF Acc DEALING DATE: 20-Dec-2024 NAV PER SHARE: USD: 19.6766 NUMBER OF SHARES IN ISSUE: 340459813 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.: | 366757 |
EQS News ID: | 2056565 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.