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-Nov-2024 / 09:19 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI World V UCITS ETF Acc 
DEALING DATE: 13-Nov-2024 
NAV PER SHARE: USD: 19.8828 
NUMBER OF SHARES IN ISSUE: 335760991 
CODE: LCWL LN 
ISIN: LU1781541179 
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ISIN:      LU1781541179 
Category Code: NAV 
TIDM:      LCWL LN 
Sequence No.:  359114 
EQS News ID:  2029993 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

November 14, 2024 03:19 ET (08:19 GMT)