Amundi MSCI World V UCITS ETF Acc: Net Asset Value(s) (1806611)
2024年1月2日 - 9:41PM
RNSを含む英国規制内ニュース (英語)
Amundi MSCI World V UCITS ETF Acc (LCWL LN)
Amundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
02-Jan-2024 / 13:41 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi MSCI World V UCITS ETF Acc
DEALING DATE: 29-Dec-2023
NAV PER SHARE: USD: 16.5162
NUMBER OF SHARES IN ISSUE: 227778424
CODE: LCWL LN
ISIN: LU1781541179
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1781541179
Category Code: NAV
TIDM: LCWL LN
Sequence No.: 294938
EQS News ID: 1806611
End of Announcement EQS News Service
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January 02, 2024 07:41 ET (12:41 GMT)
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