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Pin to quick picksAm Acwi Regulatory News (ACWL)

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Lyxor MSCI All Country World UCITS ETF - Acc (USD): Net Asset Value(s)

30 Oct 2019 09:48

Lyxor MSCI All Country World UCITS ETF - Acc (USD) (ACWL LN) Lyxor MSCI All Country World UCITS ETF - Acc (USD): Net Asset Value(s) 30-Oct-2019 / 10:47 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Lyxor MSCI All Country World UCITS ETF - Acc (USD)

DEALING DATE: 29-Oct-2019

NAV PER SHARE: USD: 211.0305

NUMBER OF SHARES IN ISSUE: 100226

CODE: ACWL LN

ISIN: LU1829220133


ISIN:LU1829220133
Category Code:NAV
TIDM:ACWL LN
Sequence No.:26094
EQS News ID:900711
 
End of AnnouncementEQS News Service

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

Date   Source Headline
28th Mar 20248:08 amEQSAmundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s)
28th Mar 20248:08 amEQSAmundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s)
27th Mar 20248:08 amEQSAmundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s)
27th Mar 20248:08 amEQSAmundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s)
26th Mar 20248:19 amEQSAmundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s)
26th Mar 20248:16 amEQSAmundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s)
25th Mar 20248:19 amEQSAmundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s)
25th Mar 20248:16 amEQSAmundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s)
22nd Mar 20248:19 amEQSAmundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s)
22nd Mar 20248:19 amEQSAmundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s)
21st Mar 20248:08 amEQSAmundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s)
21st Mar 20248:08 amEQSAmundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s)
20th Mar 20248:20 amEQSAmundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s)
20th Mar 20248:16 amEQSAmundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s)
19th Mar 20248:20 amEQSAmundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s)
19th Mar 20248:20 amEQSAmundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s)
18th Mar 20248:16 amEQSAmundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s)
18th Mar 20248:16 amEQSAmundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s)
15th Mar 20248:20 amEQSAmundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s)
15th Mar 20248:16 amEQSAmundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s)
14th Mar 20248:19 amEQSAmundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s)
14th Mar 20248:19 amEQSAmundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s)
13th Mar 20248:20 amEQSAmundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s)
13th Mar 20248:16 amEQSAmundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s)
12th Mar 20248:19 amEQSAmundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s)
12th Mar 20248:19 amEQSAmundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s)
11th Mar 20248:24 amEQSAmundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s)
11th Mar 20248:20 amEQSAmundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s)
8th Mar 20248:16 amEQSAmundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s)
8th Mar 20248:16 amEQSAmundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s)
7th Mar 20248:20 amEQSAmundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s)
7th Mar 20248:20 amEQSAmundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s)
6th Mar 20248:16 amEQSAmundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s)
6th Mar 20248:16 amEQSAmundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s)
5th Mar 20248:24 amEQSAmundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s)
5th Mar 20248:24 amEQSAmundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s)
4th Mar 20248:24 amEQSAmundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s)
4th Mar 20248:21 amEQSAmundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s)
1st Mar 20248:20 amEQSAmundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s)
1st Mar 20248:20 amEQSAmundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s)
29th Feb 20248:21 amEQSAmundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s)
29th Feb 20248:21 amEQSAmundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s)
28th Feb 20248:17 amEQSAmundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s)
28th Feb 20248:17 amEQSAmundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s)
27th Feb 20248:19 amEQSAmundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s)
27th Feb 20248:19 amEQSAmundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s)
26th Feb 20248:25 amEQSAmundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s)
26th Feb 20248:21 amEQSAmundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s)
23rd Feb 20248:24 amEQSAmundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s)
23rd Feb 20248:24 amEQSAmundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s)

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