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  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
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Share Price: 18.292
Bid: 18.274
Ask: 18.28
Change: 0.08 (0.44%)
Spread: 0.006 (0.033%)
Open: 18.292
High: 18.292
Low: 18.252
Prev. Close: 18.212
LCWD Live PriceLast checked at -

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

15 Apr 2024 08:41

Amundi MSCI World V UCITS ETF Acc (LCWL LN) Amundi MSCI World V UCITS ETF Acc: Net Asset Value(s) 15-Apr-2024 / 09:41 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: 12-Apr-2024

NAV PER SHARE: USD: 17.5448

NUMBER OF SHARES IN ISSUE: 273857113

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.:315637
EQS News ID:1880341
Ā 
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
26th Dec 20238:41 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
26th Dec 20238:41 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
22nd Dec 20239:14 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
22nd Dec 20239:13 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Dec 20239:44 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Dec 20239:41 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Dec 20238:25 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Dec 20238:21 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
19th Dec 20238:25 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
19th Dec 20238:21 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
18th Dec 20238:25 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
18th Dec 20238:20 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
15th Dec 20238:13 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
15th Dec 20238:13 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Dec 202310:44 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Dec 202310:44 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Dec 20238:14 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Dec 20238:12 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
12th Dec 20238:19 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
12th Dec 20238:14 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
11th Dec 20238:19 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
11th Dec 20238:12 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
8th Dec 20238:30 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
8th Dec 20238:26 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Dec 20239:15 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Dec 20239:10 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
6th Dec 20238:31 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
6th Dec 20238:31 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
5th Dec 20238:30 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
5th Dec 20238:26 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
4th Dec 20238:44 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
4th Dec 20238:41 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
1st Dec 20238:30 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
1st Dec 20238:25 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
30th Nov 20232:54 pmEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
30th Nov 20232:52 pmEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
30th Nov 20231:48 pmEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
30th Nov 20231:48 pmEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
29th Nov 20238:30 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
29th Nov 20238:26 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Nov 20238:31 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Nov 20238:25 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Nov 20238:19 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Nov 20238:16 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Nov 20238:19 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Nov 20238:17 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
23rd Nov 20238:17 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
23rd Nov 20238:14 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
22nd Nov 20238:17 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
22nd Nov 20238:14 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
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