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) 09-Jul-2024 / 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: 08-Jul-2024 NAV PER SHARE: USD: 18.8427 NUMBER OF SHARES IN ISSUE: 301687017 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.: 332920 EQS News ID: 1942203 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 09, 2024 03:16 ET (07:16 GMT)
