Amundi MSCI World V UCITS ETF Acc: Net Asset Value(s) (1807487)

Amundi MSCI World V UCITS ETF Acc (LCWD LN) 
Amundi MSCI World V UCITS ETF Acc: Net Asset Value(s) 
03-Jan-2024 / 10:43 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi MSCI World V UCITS ETF Acc 
DEALING DATE: 02-Jan-2024 
NAV PER SHARE: USD: 16.3925 
NUMBER OF SHARES IN ISSUE: 227778424 
CODE: LCWD LN 
ISIN: LU1781541179 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU1781541179 
Category Code:  NAV 
TIDM:           LCWD LN 
Sequence No.:   295257 
EQS News ID:    1807487 
 
End of Announcement  EQS News Service 
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January 03, 2024 04:43 ET (09:43 GMT)

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