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Pin to quick picksLyx Msci World Regulatory News (WLDL)

Share Price Information for Lyx Msci World (WLDL)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 26,679.50
Bid: 26,661.00
Ask: 26,698.00
Change: 464.50 (1.77%)
Spread: 37.00 (0.139%)
Open: 26,215.00
High: 0.00
Low: 0.00
Prev. Close: 26,215.00
WLDL Live PriceLast checked at -

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Net Asset Value(s)

24 Nov 2016 11:09

RNS Number : 0743Q
Lyxor ETF MSCI World GBP
24 November 2016
 

FUND:

LYXOR ETF MSCI World Part B GBP

ISIN CODE:

FR0010372201

TRADING DATE:

23-Nov-16

NAV PER SHARE:

GBP 137.27

NUMBER OF UNITS:

100000

CODE:

WLDGBP

Warning contact:

0800 707 6956

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
10th Jan 20248:16 amEQSAmundi MSCI World II UCITS ETF Dist: Net Asset Value(s)
10th Jan 20248:10 amEQSAmundi MSCI World II UCITS ETF Dist: Net Asset Value(s)
9th Jan 20248:16 amEQSAmundi MSCI World II UCITS ETF Dist: Net Asset Value(s)
9th Jan 20248:16 amEQSAmundi MSCI World II UCITS ETF Dist: Net Asset Value(s)
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4th Jan 20248:16 amEQSAmundi MSCI World II UCITS ETF Dist: Net Asset Value(s)
4th Jan 20248:16 amEQSAmundi MSCI World II UCITS ETF Dist: Net Asset Value(s)
3rd Jan 202410:05 amEQSAmundi MSCI World II UCITS ETF Dist: Net Asset Value(s)
3rd Jan 202410:05 amEQSAmundi MSCI World II UCITS ETF Dist: Net Asset Value(s)
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4th Dec 20238:15 amEQSAmundi MSCI World II UCITS ETF Dist: Net Asset Value(s)
4th Dec 20238:15 amEQSAmundi MSCI World II UCITS ETF Dist: Net Asset Value(s)

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