Amundi MSCI World V UCITS ETF Acc: Net Asset Value(s) (1820809)
23 1월 2024 - 5:20PM
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)
Amundi MSCI World V UCIT... (AQSE:LCWD.GB)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024
Amundi MSCI World V UCIT... (AQSE:LCWD.GB)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024