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LCWL Am World V A

14.578
0.094 (0.65%)
18 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Am World V A LSE:LCWL London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.094 0.65% 14.578 14.576 14.58 14.582 14.551 14.564 112,266 16:35:16

Amundi MSCI World V UCITS ETF Acc: Net Asset Value(s) (1820809)

23/01/2024 8:20am

UK Regulatory


Amundi MSCI World V UCITS ETF Acc (LCWL LN) 
Amundi MSCI World V UCITS ETF Acc: Net Asset Value(s) 
23-Jan-2024 / 09:19 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: 22-Jan-2024 
NAV PER SHARE: USD: 16.6287 
NUMBER OF SHARES IN ISSUE: 230978424 
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.:   299079 
EQS News ID:    1820809 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1820809&application_name=news

 

(END) Dow Jones Newswires

January 23, 2024 03:20 ET (08:20 GMT)

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