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Pin to quick picksAm World V A Regulatory News (LCWD)

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

22 May 2020 17:21

Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWL LN) Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) 22-May-2020 / 18:21 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 21-May-2020

NAV PER SHARE: USD: 10.2463

NUMBER OF SHARES IN ISSUE: 54824679

CODE: LCWL LN

ISIN: LU1781541179


ISIN:LU1781541179
Category Code:NAV
TIDM:LCWL LN
Sequence No.:65588
EQS News ID:1053845
 
End of AnnouncementEQS News Service

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

Date   Source Headline
27th Mar 202410:43 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
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)
26th Mar 20248:16 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
25th Mar 20248:20 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
25th Mar 20248:16 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
22nd Mar 20248:43 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
22nd Mar 20248:43 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
21st Mar 20249:08 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
21st Mar 20249:06 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
20th Mar 20248:20 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
20th Mar 20248:15 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
19th Mar 20248:20 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
19th Mar 20248:16 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
18th Mar 20248:20 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
18th Mar 20248:16 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
15th Mar 20248:20 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
15th Mar 20248:15 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
14th Mar 20248:20 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
14th Mar 20248:16 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
13th Mar 20248:20 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
13th Mar 20248:16 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
12th Mar 20248:20 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
12th Mar 20248:16 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
11th Mar 202410:13 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
11th Mar 202410:11 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
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6th Mar 20248:16 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
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5th Mar 20248:25 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
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4th Mar 20248:25 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
4th Mar 20248:21 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
1st Mar 20248:20 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
1st Mar 20248:20 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
29th Feb 20248:24 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
29th Feb 20248:21 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
28th Feb 20248:16 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
28th Feb 20248:16 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
27th Feb 20248:19 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
27th Feb 20248:16 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
26th Feb 20248:25 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
26th Feb 20248:25 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
23rd Feb 20248:24 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
23rd Feb 20248:24 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
22nd Feb 20248:19 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)
22nd Feb 20248:16 amEQSAmundi MSCI World V UCITS ETF Acc: Net Asset Value(s)

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