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) 
22-Jan-2024 / 09:24 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: 19-Jan-2024 
NAV PER SHARE: USD: 16.5552 
NUMBER OF SHARES IN ISSUE: 230978424 
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.:   298796 
EQS News ID:    1819777 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1819777&application_name=news

(END) Dow Jones Newswires

January 22, 2024 03:25 ET (08:25 GMT)

Am World V A (LSE:LCWD)
過去 株価チャート
から 11 2024 まで 12 2024

Am World V A (LSE:LCWD)
過去 株価チャート
から 12 2023 まで 12 2024