
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) 05-Feb-2025 / 09:16 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: 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.: 374873 EQS News ID: 2081521 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
February 05, 2025 03:16 ET (08:16 GMT)
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