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 (LCWD LN) 
Amundi MSCI World V UCITS ETF Acc: Net Asset Value(s) 
05-Feb-2025 / 09:16 CET/CEST 
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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 
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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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February 05, 2025 03:16 ET (08:16 GMT)