Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

Latest Share Chat

  2. Share Prices
  3. Am World V A Share Price
  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
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 17.892
Bid: 17.888
Ask: 17.896
Change: 0.00 (0.00%)
Spread: 0.008 (0.045%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 17.892
LCWD Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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

15 Mar 2024 08:15

Amundi MSCI World V UCITS ETF Acc (LCWL LN) Amundi MSCI World V UCITS ETF Acc: Net Asset Value(s) 15-March-2024 / 09:15 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: 14-Mar-2024

NAV PER SHARE: USD: 17.6825

NUMBER OF SHARES IN ISSUE: 267140014

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.:309952
EQS News ID:1859793
 
End of AnnouncementEQS News Service

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

12345678910
Date   Source Headline
28th Feb 20248:16 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
28th Feb 20248:16 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
27th Feb 20248:19 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
27th Feb 20248:16 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
26th Feb 20248:25 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
26th Feb 20248:25 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
23rd Feb 20248:24 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
23rd Feb 20248:24 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
22nd Feb 20248:19 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
22nd Feb 20248:16 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
21st Feb 20248:21 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
21st Feb 20248:21 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
20th Feb 20248:20 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
20th Feb 20248:20 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
19th Feb 20248:25 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
19th Feb 20248:20 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
16th Feb 20248:25 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
16th Feb 20248:21 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
15th Feb 20248:16 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
15th Feb 20248:16 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
14th Feb 20248:24 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
14th Feb 20248:21 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
13th Feb 20249:43 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
13th Feb 20249:43 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
12th Feb 20248:25 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
12th Feb 20248:20 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
9th Feb 20248:21 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
9th Feb 20248:21 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
8th Feb 20249:11 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
8th Feb 20249:11 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
7th Feb 20248:20 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
7th Feb 20248:16 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
6th Feb 20248:20 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
6th Feb 20248:19 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
5th Feb 20248:20 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
5th Feb 20248:16 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
2nd Feb 20248:20 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
2nd Feb 20248:16 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
1st Feb 20249:14 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
1st Feb 20249:12 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
31st Jan 20248:20 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
31st Jan 20248:16 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
30th Jan 20248:25 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
30th Jan 20248:21 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
29th Jan 20248:15 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
29th Jan 20248:15 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
26th Jan 20248:25 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
26th Jan 20248:25 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
25th Jan 20248:25 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
25th Jan 20248:21 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.