Less Ads, More Data, More Tools Register for FREE

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

Share Price Information for Am World V A (LCWD)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 18.336
Bid: 18.328
Ask: 18.332
Change: -0.06 (-0.33%)
Spread: 0.004 (0.022%)
Open: 18.406
High: 18.406
Low: 18.272
Prev. Close: 18.396
LCWD Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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

25 Jan 2023 08:25

Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWL LN) Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) 25-Jan-2023 / 09:25 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: 24-Jan-2023

NAV PER SHARE: USD: 14.1417

NUMBER OF SHARES IN ISSUE: 179743975

CODE: LCWL LN

ISIN: LU1781541179


ISIN:LU1781541179
Category Code:NAV
TIDM:LCWL LN
Sequence No.:218209
EQS News ID:1543087
Β 
End of AnnouncementEQS News Service

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

Date   Source Headline
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)
18th Dec 20238:25 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
18th Dec 20238:20 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
15th Dec 20238:13 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
15th Dec 20238:13 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Dec 202310:44 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Dec 202310:44 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Dec 20238:14 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Dec 20238:12 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
12th Dec 20238:19 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
12th Dec 20238:14 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
11th Dec 20238:19 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
11th Dec 20238:12 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
8th Dec 20238:30 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
8th Dec 20238:26 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Dec 20239:15 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Dec 20239:10 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
6th Dec 20238:31 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
6th Dec 20238:31 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
5th Dec 20238:30 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
5th Dec 20238:26 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
4th Dec 20238:44 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
4th Dec 20238:41 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
1st Dec 20238:30 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
1st Dec 20238:25 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
30th Nov 20232:54 pmEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
30th Nov 20232:52 pmEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
30th Nov 20231:48 pmEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
30th Nov 20231:48 pmEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
29th Nov 20238:30 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
29th Nov 20238:26 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Nov 20238:31 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Nov 20238:25 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Nov 20238:19 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Nov 20238:16 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Nov 20238:19 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Nov 20238:17 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
23rd Nov 20238:17 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
23rd Nov 20238:14 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
22nd Nov 20238:17 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
22nd Nov 20238:14 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Nov 20238:26 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Nov 20238:20 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Nov 20238:25 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Nov 20238:20 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
17th Nov 20238:44 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
17th Nov 20238:44 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
16th Nov 20238:26 amEQSLyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
16th Nov 20238:25 amEQSLyxor Core MSCI World (DR) 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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.