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Pin to quick picksAmmsci World Ii Regulatory News (WLDU)

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Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist: Net Asset Value(s)

31 Jul 2019 10:44

Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist (WLDU LN) Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist: Net Asset Value(s) 31-Jul-2019 / 11:43 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 MSCI World UCITS ETF - Monthly Hedged to USD - Dist

DEALING DATE: 30-Jul-2019

NAV PER SHARE: USD: 141.6192

NUMBER OF SHARES IN ISSUE: 406006

CODE: WLDU LN

ISIN: FR0011669845


ISIN:FR0011669845
Category Code:NAV
TIDM:WLDU LN
Sequence No.:15219
EQS News ID:849567
 
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
28th Mar 20248:06 amEQSAmundi MSCI World II UCITS ETF USD Hedged Dist: Net Asset Value(s)
27th Mar 20248:10 amEQSAmundi MSCI World II UCITS ETF USD Hedged Dist: Net Asset Value(s)
26th Mar 20248:11 amEQSAmundi MSCI World II UCITS ETF USD Hedged Dist: Net Asset Value(s)
25th Mar 20248:06 amEQSAmundi MSCI World II UCITS ETF USD Hedged Dist: Net Asset Value(s)
22nd Mar 20248:10 amEQSAmundi MSCI World II UCITS ETF USD Hedged Dist: Net Asset Value(s)
21st Mar 20248:10 amEQSAmundi MSCI World II UCITS ETF USD Hedged Dist: Net Asset Value(s)
20th Mar 20248:06 amEQSAmundi MSCI World II UCITS ETF USD Hedged Dist: Net Asset Value(s)
19th Mar 20248:06 amEQSAmundi MSCI World II UCITS ETF USD Hedged Dist: Net Asset Value(s)
18th Mar 20248:06 amEQSAmundi MSCI World II UCITS ETF USD Hedged Dist: Net Asset Value(s)
15th Mar 20248:11 amEQSAmundi MSCI World II UCITS ETF USD Hedged Dist: Net Asset Value(s)
14th Mar 20248:11 amEQSAmundi MSCI World II UCITS ETF USD Hedged Dist: Net Asset Value(s)
13th Mar 20248:10 amEQSAmundi MSCI World II UCITS ETF USD Hedged Dist: Net Asset Value(s)
12th Mar 20248:06 amEQSAmundi MSCI World II UCITS ETF USD Hedged Dist: Net Asset Value(s)
11th Mar 20248:11 amEQSAmundi MSCI World II UCITS ETF USD Hedged Dist: Net Asset Value(s)
8th Mar 20248:06 amEQSAmundi MSCI World II UCITS ETF USD Hedged Dist: Net Asset Value(s)
7th Mar 202410:41 amEQSAmundi MSCI World II UCITS ETF USD Hedged Dist: Net Asset Value(s)
6th Mar 20248:06 amEQSAmundi MSCI World II UCITS ETF USD Hedged Dist: Net Asset Value(s)
5th Mar 20248:15 amEQSAmundi MSCI World II UCITS ETF USD Hedged Dist: Net Asset Value(s)
4th Mar 20248:16 amEQSAmundi MSCI World II UCITS ETF USD Hedged Dist: Net Asset Value(s)
1st Mar 20248:11 amEQSAmundi MSCI World II UCITS ETF USD Hedged Dist: Net Asset Value(s)
29th Feb 20248:15 amEQSAmundi MSCI World II UCITS ETF USD Hedged Dist: Net Asset Value(s)
28th Feb 20248:06 amEQSAmundi MSCI World II UCITS ETF USD Hedged Dist: Net Asset Value(s)
27th Feb 20248:06 amEQSAmundi MSCI World II UCITS ETF USD Hedged Dist: Net Asset Value(s)
26th Feb 20248:16 amEQSAmundi MSCI World II UCITS ETF USD Hedged Dist: Net Asset Value(s)
23rd Feb 20248:16 amEQSAmundi MSCI World II UCITS ETF USD Hedged Dist: Net Asset Value(s)
22nd Feb 20248:11 amEQSAmundi MSCI World II UCITS ETF USD Hedged Dist: Net Asset Value(s)
21st Feb 20248:16 amEQSAmundi MSCI World II UCITS ETF USD Hedged Dist: Net Asset Value(s)
20th Feb 20248:16 amEQSAmundi MSCI World II UCITS ETF USD Hedged Dist: Net Asset Value(s)
19th Feb 20248:11 amEQSAmundi MSCI World II UCITS ETF USD Hedged Dist: Net Asset Value(s)
16th Feb 20248:11 amEQSAmundi MSCI World II UCITS ETF USD Hedged Dist: Net Asset Value(s)
15th Feb 20248:10 amEQSAmundi MSCI World II UCITS ETF USD Hedged Dist: Net Asset Value(s)
14th Feb 20248:11 amEQSAmundi MSCI World II UCITS ETF USD Hedged Dist: Net Asset Value(s)
13th Feb 20248:11 amEQSAmundi MSCI World II UCITS ETF USD Hedged Dist: Net Asset Value(s)
12th Feb 20248:11 amEQSAmundi MSCI World II UCITS ETF USD Hedged Dist: Net Asset Value(s)
9th Feb 20248:11 amEQSAmundi MSCI World II UCITS ETF USD Hedged Dist: Net Asset Value(s)
8th Feb 20248:15 amEQSAmundi MSCI World II UCITS ETF USD Hedged Dist: Net Asset Value(s)
7th Feb 20248:10 amEQSAmundi MSCI World II UCITS ETF USD Hedged Dist: Net Asset Value(s)
6th Feb 20248:11 amEQSAmundi MSCI World II UCITS ETF USD Hedged Dist: Net Asset Value(s)
5th Feb 20248:11 amEQSAmundi MSCI World II UCITS ETF USD Hedged Dist: Net Asset Value(s)
2nd Feb 20248:06 amEQSAmundi MSCI World II UCITS ETF USD Hedged Dist: Net Asset Value(s)
1st Feb 20248:06 amEQSAmundi MSCI World II UCITS ETF USD Hedged Dist: Net Asset Value(s)
31st Jan 20248:10 amEQSAmundi MSCI World II UCITS ETF USD Hedged Dist: Net Asset Value(s)
30th Jan 20248:11 amEQSAmundi MSCI World II UCITS ETF USD Hedged Dist: Net Asset Value(s)
29th Jan 20248:06 amEQSAmundi MSCI World II UCITS ETF USD Hedged Dist: Net Asset Value(s)
26th Jan 20248:15 amEQSAmundi MSCI World II UCITS ETF USD Hedged Dist: Net Asset Value(s)
25th Jan 20248:11 amEQSAmundi MSCI World II UCITS ETF USD Hedged Dist: Net Asset Value(s)
24th Jan 20248:15 amEQSAmundi MSCI World II UCITS ETF USD Hedged Dist: Net Asset Value(s)
23rd Jan 20248:10 amEQSAmundi MSCI World II UCITS ETF USD Hedged Dist: Net Asset Value(s)
22nd Jan 20248:16 amEQSAmundi MSCI World II UCITS ETF USD Hedged Dist: Net Asset Value(s)
19th Jan 20248:11 amEQSAmundi MSCI World II UCITS ETF USD Hedged Dist: Net Asset Value(s)

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