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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: 18.288
Bid: 18.312
Ask: 18.322
Change: 0.036 (0.20%)
Spread: 0.01 (0.055%)
Open: 18.302
High: 18.304
Low: 18.288
Prev. Close: 18.252
LCWD Live PriceLast checked at -

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

13 Mar 2024 08:16

Amundi MSCI World V UCITS ETF Acc (LCWL LN) Amundi MSCI World V UCITS ETF Acc: Net Asset Value(s) 13-March-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: 12-Mar-2024

NAV PER SHARE: USD: 17.7545

NUMBER OF SHARES IN ISSUE: 266340014

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.:309386
EQS News ID:1857581
 
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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23rd May 20248:19 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
23rd May 20248:16 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
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