Amundi MSCI World V UCITS ETF Acc: Net Asset Value(s)

DJ Amundi MSCI World V UCITS ETF Acc: Net Asset Value(s)

Amundi MSCI World V UCITS ETF Acc (LCWL LN) 
Amundi MSCI World V UCITS ETF Acc: Net Asset Value(s) 
14-Jan-2025 / 09:19 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI World V UCITS ETF Acc 
DEALING DATE: 13-Jan-2025 
NAV PER SHARE: USD: 19.4289 
NUMBER OF SHARES IN ISSUE: 345483275 
CODE: LCWL LN 
ISIN: LU1781541179 
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ISIN:      LU1781541179 
Category Code: NAV 
TIDM:      LCWL LN 
Sequence No.:  370373 
EQS News ID:  2067103 
 
End of Announcement EQS News Service 
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January 14, 2025 03:20 ET (08:20 GMT)