Get Live Data

Talon Resources Targets Ontario Gold Growth After AIM Move and Eagle Lake Acquisition, CEO Says. Watch here.

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

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
  • There is currently no data for LCWD

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

24 Jan 2025 08:16

Amundi MSCI World V UCITS ETF Acc (LCWD LN) Amundi MSCI World V UCITS ETF Acc: Net Asset Value(s) 24-Jan-2025 / 09:16 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: 23-Jan-2025

NAV PER SHARE: USD: 20.3914

NUMBER OF SHARES IN ISSUE: 349277275

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.:372631
EQS News ID:2074235
 
End of AnnouncementEQS News Service

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

Date   Source Headline
12th Feb 20258:09 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
12th Feb 20258:09 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
11th Feb 20258:14 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
11th Feb 20258:14 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
6th Feb 20258:20 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
6th Feb 20258:20 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
5th Feb 20258:19 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
5th Feb 20258:16 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
4th Feb 20258:19 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
4th Feb 20258:19 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
3rd Feb 20258:19 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
3rd Feb 20258:16 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
31st Jan 20258:19 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
31st Jan 20258:19 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
30th Jan 20258:19 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
30th Jan 20258:16 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
29th Jan 20258:19 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
29th Jan 20258:16 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
28th Jan 20258:19 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
28th Jan 20258:16 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
27th Jan 20258:20 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
27th Jan 20258:16 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
24th Jan 20258:19 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
24th Jan 20258:16 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
23rd Jan 20258:19 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
23rd Jan 20258:16 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
22nd Jan 20258:19 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
22nd Jan 20258:19 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
21st Jan 20258:20 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
21st Jan 20258:15 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
20th Jan 20258:16 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
20th Jan 20258:16 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
17th Jan 20258:19 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
17th Jan 20258:19 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
16th Jan 20258:16 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
16th Jan 20258:16 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
15th Jan 20258:19 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
15th Jan 20258:19 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
14th Jan 20258:20 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
14th Jan 20258:20 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
13th Jan 20258:16 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
13th Jan 20258:16 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
10th Jan 20258:19 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
10th Jan 20258:19 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
9th Jan 20258:16 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
9th Jan 20258:16 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
8th Jan 20258:08 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
8th Jan 20258:08 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
7th Jan 20258:16 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
7th Jan 20258:16 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)

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.

Recently viewed
DTY
DTY.L
LSE
0.00%
SKG
SKG.L
LSE
0.00%
63KH
Perm Mast 42
LSE
0.00%
SOPH
Sophos Group
LSE
0.00%
PHE
Powerhouse Ener
LSE
-3.02%
Trending
MAC
Marechale Cap.
LSE
3.70%
ZEN
Zenith Energy
LSE
-5.00%
TLW
Tullow Oil
LSE
2.62%
FORG
Forgent
LSE
-7.10%
PANR
Pantheon Resources plc
LSE
-3.20%