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

31-Dec-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: 30-Dec-2024

NAV PER SHARE: USD: 19.6563

NUMBER OF SHARES IN ISSUE: 340785813

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.: 367882
EQS News ID: 2059613

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