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  3. Am World V A Share Price
  4. Am World V A Share Regulatory News
  5. Lyxor Core MSCI World (DR) 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: 18.292
Bid: 18.274
Ask: 18.28
Change: 0.08 (0.44%)
Spread: 0.006 (0.033%)
Open: 18.292
High: 18.292
Low: 18.252
Prev. Close: 18.212
LCWD Live PriceLast checked at -

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Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)

5 Apr 2023 11:51

Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWD LN) Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) 05-Apr-2023 / 12:50 CET/CEST The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Lyxor Core MSCI World (DR) UCITS ETF - Acc

DEALING DATE: 04-Apr-2023

NAV PER SHARE: USD: 14.3955

NUMBER OF SHARES IN ISSUE: 187123975

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.:235167
EQS News ID:1601957
 
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
16th May 20248:19 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
16th May 20248:16 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
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