Amundi MSCI World V UCITS ETF Acc: Net Asset Value(s) (1817913)
2024年1月18日 - 6:13PM
RNSを含む英国規制内ニュース (英語)
Amundi MSCI World V UCITS ETF Acc (LCWD 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.
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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: LCWD 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: LCWD LN
Sequence No.: 298318
EQS News ID: 1817913
End of Announcement EQS News Service
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January 18, 2024 04:13 ET (09:13 GMT)
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