5th Feb 2025 08:19
Amundi MSCI World V UCITS ETF Acc (LCWL LN) Amundi MSCI World V UCITS ETF Acc: Net Asset Value(s) 05-Feb-2025 / 09:19 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: 04-Feb-2025 NAV PER SHARE: USD: 20.2382 NUMBER OF SHARES IN ISSUE: 339785075 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.: | 374874 |
| EQS News ID: | 2081523 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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