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

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Am World V A Information

Share Price Information for Am World V A (LCWD)

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Share Price: 17.864
Bid: 17.888
Ask: 17.896
Change: 0.088 (0.49%)
Spread: 0.008 (0.045%)
Open: 17.772
High: 17.864
Low: 17.77
Prev. Close: 17.804
LCWD Live PriceLast checked at -

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

5 Mar 2024 08:25

Amundi MSCI World V UCITS ETF Acc (LCWD LN) Amundi MSCI World V UCITS ETF Acc: Net Asset Value(s) 05-March-2024 / 09:24 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: 04-Mar-2024

NAV PER SHARE: USD: 17.5624

NUMBER OF SHARES IN ISSUE: 265740014

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.:307669
EQS News ID:1851477
 
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
24th Jan 20248:25 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
24th Jan 20248:21 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
23rd Jan 20248:20 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
23rd Jan 20248:16 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
22nd Jan 20248:25 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
22nd Jan 20248:21 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
19th Jan 20248:24 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
19th Jan 20248:21 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
18th Jan 20249:14 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
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17th Jan 20248:25 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
17th Jan 20248:25 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
16th Jan 20248:13 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
16th Jan 20248:13 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
15th Jan 202411:44 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
15th Jan 202411:44 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
12th Jan 20249:54 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
12th Jan 20249:54 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
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10th Jan 20248:25 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
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9th Jan 20248:21 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
8th Jan 20248:25 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
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5th Jan 20248:21 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
5th Jan 20248:21 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
4th Jan 20248:25 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
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3rd Jan 20249:44 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
3rd Jan 20249:44 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
2nd Jan 202412:44 pmEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
2nd Jan 202412:41 pmEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
29th Dec 20238:25 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
29th Dec 20238:21 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Dec 20239:42 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Dec 20239:42 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Dec 20238:17 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Dec 20238:15 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)
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)
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