DJ Amundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
Amundi MSCI World V UCITS ETF Acc (LCWD LN) Amundi MSCI World V UCITS ETF Acc: Net Asset Value(s) 26-Apr-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: 25-Apr-2024 NAV PER SHARE: USD: 17.3131 NUMBER OF SHARES IN ISSUE: 274822113 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.: 318176 EQS News ID: 1890391 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 26, 2024 03:15 ET (07:15 GMT)