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

Pin to quick picksAm World V A Regulatory News (LCWD)

Am World V A Information

Share Price Information for Am World V A (LCWD)

London Stock Exchange
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Share Price: 18.292
Bid: 18.274
Ask: 18.28
Change: 0.08 (0.44%)
Spread: 0.006 (0.033%)
Open: 18.292
High: 18.292
Low: 18.252
Prev. Close: 18.212
LCWD Live PriceLast checked at -

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

4 Apr 2024 08:16

Amundi MSCI World V UCITS ETF Acc (LCWD LN) Amundi MSCI World V UCITS ETF Acc: Net Asset Value(s) 04-Apr-2024 / 09:15 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: 03-Apr-2024

NAV PER SHARE: USD: 17.8438

NUMBER OF SHARES IN ISSUE: 270162737

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.:313525
EQS News ID:1873127
Ā 
End of AnnouncementEQS News Service

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

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Date   Source Headline
6th Mar 20248:16 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
6th Mar 20248:16 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
5th Mar 20248:25 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
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