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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: 18.336
Bid: 18.328
Ask: 18.332
Change: -0.06 (-0.33%)
Spread: 0.004 (0.022%)
Open: 18.406
High: 18.406
Low: 18.272
Prev. Close: 18.396
LCWD Live PriceLast checked at -

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

28 Mar 2024 09:43

Amundi MSCI World V UCITS ETF Acc (LCWL LN) Amundi MSCI World V UCITS ETF Acc: Net Asset Value(s) 28-March-2024 / 10:43 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: 27-Mar-2024

NAV PER SHARE: USD: 17.9753

NUMBER OF SHARES IN ISSUE: 270040217

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.:312630
EQS News ID:1869897
 
End of AnnouncementEQS News Service

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

141516171819202122
Date   Source Headline
27th Oct 20228:20 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Oct 20228:17 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
26th Oct 202210:08 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
26th Oct 202210:07 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
25th Oct 20228:16 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
25th Oct 20228:16 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Oct 20228:20 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Oct 20228:16 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Oct 202211:06 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Oct 202211:00 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Oct 202210:54 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Oct 202210:51 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
19th Oct 20228:19 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
19th Oct 20228:16 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
18th Oct 20228:19 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
18th Oct 20228:19 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
17th Oct 20229:44 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
17th Oct 20229:44 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Oct 20228:09 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Oct 20228:06 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Oct 20228:20 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Oct 20228:20 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
12th Oct 20229:55 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
12th Oct 20229:54 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
12th Oct 20229:52 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
12th Oct 20229:51 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
11th Oct 20228:25 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
11th Oct 20228:25 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Oct 20228:20 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Oct 20228:20 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
6th Oct 20228:20 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
6th Oct 20228:20 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
5th Oct 20228:20 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
5th Oct 20228:16 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
4th Oct 20229:42 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
4th Oct 20229:41 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
3rd Oct 20228:19 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
3rd Oct 20228:19 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
30th Sep 20221:43 pmEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
30th Sep 20221:43 pmEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
29th Sep 20228:19 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
29th Sep 20228:16 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Sep 20228:16 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Sep 20228:16 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Sep 202212:29 pmEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Sep 202212:29 pmEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Sep 202212:28 pmEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Sep 202212:27 pmEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
23rd Sep 20228:21 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
23rd Sep 20228:16 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
141516171819202122

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