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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
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Pin to quick picksLyx Msci World Regulatory News (WLDL)

Lyx Msci World Information

Share Price Information for Lyx Msci World (WLDL)

London Stock Exchange
Share Price is delayed by 15 minutes
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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
1st Dec 20238:21 amEQSAmundi MSCI World II UCITS ETF Dist: Net Asset Value(s)
1st Dec 20238:16 amEQSAmundi MSCI World II UCITS ETF Dist: Net Asset Value(s)
30th Nov 20232:46 pmEQSAmundi MSCI World II UCITS ETF Dist: Net Asset Value(s)
30th Nov 20232:41 pmEQSAmundi MSCI World II UCITS ETF Dist: Net Asset Value(s)
30th Nov 202312:46 pmEQSAmundi MSCI World II UCITS ETF Dist: Net Asset Value(s)
30th Nov 202312:40 pmEQSAmundi MSCI World II UCITS ETF Dist: Net Asset Value(s)
30th Nov 202310:46 amEQSAmundi MSCI World II UCITS ETF Dist: Net Asset Value(s)
30th Nov 202310:40 amEQSAmundi MSCI World II UCITS ETF Dist: Net Asset Value(s)
30th Nov 20238:46 amEQSAmundi MSCI World II UCITS ETF Dist: Net Asset Value(s)
30th Nov 20238:40 amEQSAmundi MSCI World II UCITS ETF Dist: Net Asset Value(s)
29th Nov 20238:21 amEQSAmundi MSCI World II UCITS ETF Dist: Net Asset Value(s)
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27th Nov 20238:42 amEQSAmundi MSCI World II UCITS ETF Dist: Net Asset Value(s)
27th Nov 20238:40 amEQSAmundi MSCI World II UCITS ETF Dist: Net Asset Value(s)
24th Nov 20238:21 amEQSAmundi MSCI World II UCITS ETF Dist: Net Asset Value(s)
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16th Nov 20238:11 amEQSAmundi MSCI World II UCITS ETF Dist: Net Asset Value(s)
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15th Nov 20238:11 amEQSAmundi MSCI World II UCITS ETF Dist: Net Asset Value(s)
14th Nov 20238:11 amEQSAmundi MSCI World II UCITS ETF Dist: Net Asset Value(s)
14th Nov 20238:06 amEQSAmundi MSCI World II UCITS ETF Dist: Net Asset Value(s)
13th Nov 20232:46 pmEQSAmundi MSCI World II UCITS ETF Dist: Net Asset Value(s)
13th Nov 20232:41 pmEQSAmundi MSCI World II UCITS ETF Dist: Net Asset Value(s)
10th Nov 20238:11 amEQSAmundi MSCI World II UCITS ETF Dist: Net Asset Value(s)
10th Nov 20238:11 amEQSAmundi MSCI World II UCITS ETF Dist: Net Asset Value(s)
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8th Nov 20233:40 pmEQSAmundi MSCI World II UCITS ETF Dist: Net Asset Value(s)
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6th Nov 20238:40 amEQSAmundi MSCI World II UCITS ETF Dist: Net Asset Value(s)
3rd Nov 202310:08 amEQSAmundi MSCI World II UCITS ETF Dist: Net Asset Value(s)
3rd Nov 202310:05 amEQSAmundi MSCI World II UCITS ETF Dist: Net Asset Value(s)
2nd Nov 20238:10 amEQSAmundi MSCI World II UCITS ETF Dist: Net Asset Value(s)
2nd Nov 20238:10 amEQSAmundi MSCI World II UCITS ETF Dist: Net Asset Value(s)
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