|    Amundi MSCI World V UCITS ETF Acc (LCWL LN)  Net Asset Value(s)  FUND: Amundi MSCI World V UCITS ETF Acc DEALING DATE: 10-Jan-2025 NAV PER SHARE: USD: 19.4477 NUMBER OF SHARES IN ISSUE: 345133275 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.: | 370104 | 
| EQS News ID: | 2066177 | 
| End of Announcement | EQS News Service | 
|   |  
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.