16 Feb 2024 08:25
Amundi MSCI World V UCITS ETF Acc (LCWL LN) Amundi MSCI World V UCITS ETF Acc: Net Asset Value(s) 16-Feb-2024 / 09:24 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: 15-Feb-2024 NAV PER SHARE: USD: 17.1708 NUMBER OF SHARES IN ISSUE: 249467979 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.: | 304237 |
| EQS News ID: | 1838891 |
| 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)