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

Share Price Information for Am World V A (LCWD)

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Change: 0.082 (0.44%)
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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 (LCWD 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: LCWD 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:LCWD LN
Sequence No.:305919
EQS News ID:1844779
 
End of AnnouncementEQS News Service

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

Date   Source Headline
21st May 20218:21 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
21st May 20218:21 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
20th May 20218:23 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
20th May 20218:23 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
19th May 20218:21 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
19th May 20218:21 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
18th May 202110:40 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
18th May 202110:40 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
17th May 202110:15 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
17th May 202110:15 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
14th May 20218:21 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
14th May 20218:17 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
13th May 20218:23 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
13th May 20218:17 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
12th May 20218:24 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
12th May 20218:24 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
11th May 20218:24 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
11th May 20218:24 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
10th May 202110:41 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
10th May 202110:41 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
7th May 20219:40 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
7th May 20219:40 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
6th May 20218:21 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
6th May 20218:20 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
5th May 20218:23 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
5th May 20218:23 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
4th May 20218:23 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
4th May 20218:16 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
3rd May 20218:21 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
3rd May 20218:17 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
30th Apr 20218:16 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
30th Apr 20218:16 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
29th Apr 20218:24 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
29th Apr 20218:24 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Apr 202110:15 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Apr 202110:15 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Apr 20214:08 pmEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Apr 20214:08 pmEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Apr 20213:50 pmEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Apr 20213:50 pmEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Apr 20213:29 pmEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Apr 20213:29 pmEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
22nd Apr 20218:23 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
22nd Apr 20218:16 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Apr 20218:20 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Apr 20218:16 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Apr 20218:20 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Apr 20218:20 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
19th Apr 20218:20 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
19th Apr 20218:20 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)

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