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LCWL.GB Amundi MSCI World V UCITS ETF Acc

14.5829
0.00 (0.00%)
19 Jun 2024 - Closed
Realtime Data
Name Symbol Market Type
Amundi MSCI World V UCITS ETF Acc AQSE:LCWL.GB Aquis Stock Exchange Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 14.5829 14.5829 14.5829 14.5829 4,349 14:28:31

Amundi MSCI World V UCITS ETF Acc: Net Asset Value(s) (1806611)

02/01/2024 12:41pm

UK Regulatory


Amundi MSCI World V UCITS ETF Acc (LCWL LN) 
Amundi MSCI World V UCITS ETF Acc: Net Asset Value(s) 
02-Jan-2024 / 13:41 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: 29-Dec-2023 
NAV PER SHARE: USD: 16.5162 
NUMBER OF SHARES IN ISSUE: 227778424 
CODE: LCWL 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:           LCWL LN 
Sequence No.:   294938 
EQS News ID:    1806611 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1806611&application_name=news

 

(END) Dow Jones Newswires

January 02, 2024 07:41 ET (12:41 GMT)

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