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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: 17.482
Bid: 17.464
Ask: 17.49
Change: 0.262 (1.52%)
Spread: 0.026 (0.149%)
Open: 17.47
High: 17.508
Low: 17.444
Prev. Close: 17.22
LCWD Live PriceLast checked at -

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

12 Mar 2024 08:20

Amundi MSCI World V UCITS ETF Acc (LCWL LN) Amundi MSCI World V UCITS ETF Acc: Net Asset Value(s) 12-March-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: 11-Mar-2024

NAV PER SHARE: USD: 17.5956

NUMBER OF SHARES IN ISSUE: 266340014

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.:309108
EQS News ID:1856467
 
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 Apr 20248:20 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
26th Apr 20248:16 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
25th Apr 20248:20 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
25th Apr 20248:16 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
24th Apr 20248:17 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
24th Apr 20248:17 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
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2nd Apr 202410:40 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
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29th Mar 202410:42 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
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27th Mar 202410:43 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
26th Mar 20248:20 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
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