28 Feb 2024 08:16
Amundi MSCI World V UCITS ETF Acc (LCWL LN) Amundi MSCI World V UCITS ETF Acc: Net Asset Value(s) 28-Feb-2024 / 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: 27-Feb-2024 NAV PER SHARE: USD: 17.3964 NUMBER OF SHARES IN ISSUE: 261967979 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.: | 306518 |
EQS News ID: | 1847013 |
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.