Amundi MSCI World V UCITS ETF Acc (LCWD LN) Net Asset Value(s) FUND: Amundi MSCI World V UCITS ETF Acc DEALING DATE: 03-Jan-2025 NAV PER SHARE: USD: 19.7569 NUMBER OF SHARES IN ISSUE: 341395813 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.: | 368783 |
EQS News ID: | 2061929 |
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.