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

29-Jan-2025 / 09:16 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: 28-Jan-2025

NAV PER SHARE: USD: 20.2898

NUMBER OF SHARES IN ISSUE: 345902275

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.: 373471
EQS News ID: 2076897

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