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  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: 18.194
Bid: 18.206
Ask: 18.214
Change: 0.132 (0.73%)
Spread: 0.008 (0.044%)
Open: 18.166
High: 18.214
Low: 18.166
Prev. Close: 18.062
LCWD Live PriceLast checked at -

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

9 Apr 2024 08:20

Amundi MSCI World V UCITS ETF Acc (LCWD LN) Amundi MSCI World V UCITS ETF Acc: Net Asset Value(s) 09-Apr-2024 / 09:19 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: 08-Apr-2024

NAV PER SHARE: USD: 17.8415

NUMBER OF SHARES IN ISSUE: 272875041

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.:314405
EQS News ID:1876159
 
End of AnnouncementEQS News Service

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

8910111213141516
Date   Source Headline
12th May 20238:30 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
12th May 20238:30 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
11th May 20238:25 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
11th May 20238:25 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
10th May 20238:18 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
10th May 20238:18 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
9th May 20238:47 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
9th May 20238:46 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
9th May 20238:18 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
9th May 20238:18 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
5th May 20238:26 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
5th May 20238:26 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
4th May 20238:30 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
4th May 20238:26 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
3rd May 20238:17 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
3rd May 20238:17 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
2nd May 20238:18 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
2nd May 20238:17 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Apr 20238:29 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Apr 20238:26 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Apr 20238:29 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Apr 20238:25 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
26th Apr 20238:29 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
26th Apr 20238:26 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
25th Apr 20239:39 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
25th Apr 20239:32 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Apr 20238:30 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Apr 20238:30 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Apr 20238:25 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Apr 20238:25 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Apr 20238:29 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Apr 20238:29 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
19th Apr 20238:30 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
19th Apr 20238:30 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
18th Apr 20238:30 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
18th Apr 20238:30 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
17th Apr 20238:17 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
17th Apr 20238:17 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Apr 20238:30 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Apr 20238:25 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Apr 20238:30 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Apr 20238:25 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
12th Apr 20238:31 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
12th Apr 20238:25 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
11th Apr 20238:17 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
11th Apr 20238:17 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
10th Apr 20238:18 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
10th Apr 20238:18 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Apr 20238:19 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Apr 20238:17 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
8910111213141516

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