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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
1st Nov 20238:16 amEQSAmundi MSCI World II UCITS ETF Dist: Net Asset Value(s)
1st Nov 20238:11 amEQSAmundi MSCI World II UCITS ETF Dist: Net Asset Value(s)
31st Oct 20238:11 amEQSAmundi MSCI World II UCITS ETF Dist: Net Asset Value(s)
31st Oct 20238:05 amEQSAmundi MSCI World II UCITS ETF Dist: Net Asset Value(s)
30th Oct 202310:40 amEQSAmundi MSCI World II UCITS ETF Dist: Net Asset Value(s)
30th Oct 202310:40 amEQSAmundi MSCI World II UCITS ETF Dist: Net Asset Value(s)
27th Oct 20238:10 amEQSAmundi MSCI World II UCITS ETF Dist: Net Asset Value(s)
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26th Oct 20238:16 amEQSAmundi MSCI World II UCITS ETF Dist: Net Asset Value(s)
26th Oct 20238:16 amEQSAmundi MSCI World II UCITS ETF Dist: Net Asset Value(s)
25th Oct 20238:16 amEQSAmundi MSCI World II UCITS ETF Dist: Net Asset Value(s)
25th Oct 20238:16 amEQSAmundi MSCI World II UCITS ETF Dist: Net Asset Value(s)
24th Oct 20238:16 amEQSAmundi MSCI World II UCITS ETF Dist: Net Asset Value(s)
24th Oct 20238:10 amEQSAmundi MSCI World II UCITS ETF Dist: Net Asset Value(s)
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20th Oct 20238:16 amEQSAmundi MSCI World II UCITS ETF Dist: Net Asset Value(s)
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17th Oct 20238:16 amEQSAmundi MSCI World II UCITS ETF Dist: Net Asset Value(s)
17th Oct 20238:10 amEQSAmundi MSCI World II UCITS ETF Dist: Net Asset Value(s)
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16th Oct 20238:11 amEQSAmundi MSCI World II UCITS ETF Dist: Net Asset Value(s)
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13th Oct 20238:16 amEQSAmundi MSCI World II UCITS ETF Dist: Net Asset Value(s)
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12th Oct 20238:10 amEQSAmundi MSCI World II UCITS ETF Dist: Net Asset Value(s)
11th Oct 20238:11 amEQSAmundi MSCI World II UCITS ETF Dist: Net Asset Value(s)
11th Oct 20238:11 amEQSAmundi MSCI World II UCITS ETF Dist: Net Asset Value(s)
10th Oct 20238:11 amEQSLyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)
10th Oct 20238:05 amEQSLyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)
9th Oct 20238:16 amEQSLyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)
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5th Oct 20238:11 amEQSLyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)
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4th Oct 20238:16 amEQSLyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)
4th Oct 20238:16 amEQSLyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)
3rd Oct 20238:16 amEQSLyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)
3rd Oct 20238:10 amEQSLyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)
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2nd Oct 20238:16 amEQSLyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)
29th Sep 202310:40 amEQSLyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)
29th Sep 202310:40 amEQSLyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)
28th Sep 20238:16 amEQSLyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)
28th Sep 20238:16 amEQSLyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)

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