LCWD Am World V A

Amundi MSCI World V UCITS ETF Acc (LCWL LN) 
Amundi MSCI World V UCITS ETF Acc: Net Asset Value(s) 
18-Jan-2024 / 10:13 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: 17-Jan-2024 
NAV PER SHARE: USD: 16.266 
NUMBER OF SHARES IN ISSUE: 229778424 
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.:   298319 
EQS News ID:    1817915 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1817915&application_name=news

(END) Dow Jones Newswires

January 18, 2024 04:13 ET (09:13 GMT)

Am World V A (LSE:LCWD)
Gráfico Histórico do Ativo
De Nov 2024 até Dez 2024

Am World V A (LSE:LCWD)
Gráfico Histórico do Ativo
De Dez 2023 até Dez 2024