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  4. Am World V A Share Regulatory News
  5. Amundi MSCI World V UCITS ETF Acc: Net Asset Value(s)

Pin to quick picksAm World V A Regulatory News (LCWD)

Am World V A Information

Share Price Information for Am World V A (LCWD)

London Stock Exchange
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Share Price: 18.586
Bid: 18.568
Ask: 18.574
Change: 0.082 (0.44%)
Spread: 0.006 (0.032%)
Open: 18.572
High: 18.606
Low: 18.56
Prev. Close: 18.504
LCWD Live PriceLast checked at -

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

26 Feb 2024 08:25

Amundi MSCI World V UCITS ETF Acc (LCWL LN) Amundi MSCI World V UCITS ETF Acc: Net Asset Value(s) 26-Feb-2024 / 09:25 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: 23-Feb-2024

NAV PER SHARE: USD: 17.4061

NUMBER OF SHARES IN ISSUE: 257867979

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.:305920
EQS News ID:1844781
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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Date   Source Headline
20th Jul 20229:45 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Jul 20229:42 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
19th Jul 20229:20 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
19th Jul 20229:20 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
18th Jul 20229:44 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
18th Jul 20229:42 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
15th Jul 20228:44 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
15th Jul 20228:42 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Jul 202211:44 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Jul 202211:42 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Jul 20229:09 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Jul 20229:06 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
12th Jul 20229:19 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
12th Jul 20229:17 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
11th Jul 20229:17 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
11th Jul 20229:17 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
8th Jul 202211:44 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
8th Jul 202211:42 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Jul 202211:49 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Jul 202211:49 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
6th Jul 202210:19 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
6th Jul 202210:19 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
5th Jul 202210:19 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
5th Jul 202210:16 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
4th Jul 202211:44 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
4th Jul 202211:42 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
1st Jul 20229:44 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
1st Jul 20229:41 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
30th Jun 20229:09 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
30th Jun 20229:09 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
29th Jun 20229:09 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
29th Jun 20229:09 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Jun 20228:41 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Jun 20228:41 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Jun 20228:41 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Jun 20228:41 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Jun 20229:20 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Jun 20229:16 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
23rd Jun 20229:44 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
23rd Jun 20229:44 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
22nd Jun 20228:44 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
22nd Jun 20228:42 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Jun 20229:20 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Jun 20229:16 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Jun 20229:09 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Jun 20229:07 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
17th Jun 20229:19 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
17th Jun 20229:19 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
16th Jun 20228:44 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
16th Jun 20228:42 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
171819202122232425

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