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  4. Am World V A Share Regulatory News
  5. Amundi MSCI World V UCITS ETF Acc: Net Asset Value(s)

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Amundi MSCI World V UCITS ETF Acc: Net Asset Value(s)

24 Jan 2025 08:16

Amundi MSCI World V UCITS ETF Acc (LCWD LN) Amundi MSCI World V UCITS ETF Acc: Net Asset Value(s) 24-Jan-2025 / 09:16 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: 23-Jan-2025

NAV PER SHARE: USD: 20.3914

NUMBER OF SHARES IN ISSUE: 349277275

CODE: LCWD 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:LCWD LN
Sequence No.:372631
EQS News ID:2074235
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
12th Feb 20258:09 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
12th Feb 20258:09 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
11th Feb 20258:14 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
11th Feb 20258:14 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
6th Feb 20258:20 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
6th Feb 20258:20 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
5th Feb 20258:19 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
5th Feb 20258:16 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
4th Feb 20258:19 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
4th Feb 20258:19 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
3rd Feb 20258:19 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
3rd Feb 20258:16 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
31st Jan 20258:19 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
31st Jan 20258:19 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
30th Jan 20258:19 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
30th Jan 20258:16 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
29th Jan 20258:19 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
29th Jan 20258:16 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
28th Jan 20258:19 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
28th Jan 20258:16 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
27th Jan 20258:20 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
27th Jan 20258:16 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
24th Jan 20258:19 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
24th Jan 20258:16 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
23rd Jan 20258:19 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
23rd Jan 20258:16 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
22nd Jan 20258:19 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
22nd Jan 20258:19 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
21st Jan 20258:20 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
21st Jan 20258:15 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
20th Jan 20258:16 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
20th Jan 20258:16 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
17th Jan 20258:19 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
17th Jan 20258:19 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
16th Jan 20258:16 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
16th Jan 20258:16 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
15th Jan 20258:19 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
15th Jan 20258:19 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
14th Jan 20258:20 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
14th Jan 20258:20 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
13th Jan 20258:16 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
13th Jan 20258:16 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
10th Jan 20258:19 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
10th Jan 20258:19 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
9th Jan 20258:16 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
9th Jan 20258:16 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
8th Jan 20258:08 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
8th Jan 20258:08 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
7th Jan 20258:16 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
7th Jan 20258:16 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)

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