12 Feb 2024 08:25
Amundi MSCI All Country World UCITS ETF USD Acc (ACWL LN) Amundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s) 12-Feb-2024 / 09:24 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI All Country World UCITS ETF USD Acc DEALING DATE: 09-Feb-2024 NAV PER SHARE: USD: 314.655 NUMBER OF SHARES IN ISSUE: 77701 CODE: ACWL LN ISIN: LU1829220133 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1829220133 |
Category Code: | NAV |
TIDM: | ACWL LN |
Sequence No.: | 303094 |
EQS News ID: | 1835043 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.