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) 21-Feb-2025 / 10:40 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: 20-Feb-2025 NAV PER SHARE: USD: 20.6114 NUMBER OF SHARES IN ISSUE: 333116075 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.: 376895 EQS News ID: 2089775 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
February 21, 2025 04:40 ET (09:40 GMT)
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