27 Mar 2024 10:43
Amundi MSCI World V UCITS ETF Acc (LCWD LN) Amundi MSCI World V UCITS ETF Acc: Net Asset Value(s) 27-March-2024 / 11:42 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: 26-Mar-2024 NAV PER SHARE: USD: 17.8569 NUMBER OF SHARES IN ISSUE: 269617878 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.: | 312340 |
| EQS News ID: | 1868767 |
| 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.
Am World V A (LCWD)
Am World V A (LCWL)
Lyxor Core Msci World Dr - Gbp (LCWL.GB.PL)