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LCWL.GB Amundi MSCI World V UCITS ETF Acc

0.00
0.00 (0.00%)
- - Closed
Realtime Data
Name Symbol Market Type
Amundi MSCI World V UCITS ETF Acc AQSE:LCWL.GB Aquis Stock Exchange Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) (1491111)

18/11/2022 8:19am

UK Regulatory


Amundi MSCI World V UCIT... (AQSE:LCWL.GB)
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Lyxor Core MSCI World (DR) UCITS ETF - Acc (LCWL LN) Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s) 18-Nov-2022 / 09:19 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: Lyxor Core MSCI World (DR) UCITS ETF - Acc

DEALING DATE: 17-Nov-2022

NAV PER SHARE: USD: 13.5266

NUMBER OF SHARES IN ISSUE: 172569371

CODE: LCWL LN

ISIN: LU1781541179

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ISIN:           LU1781541179 
Category Code:  NAV 
TIDM:           LCWL LN 
Sequence No.:   201752 
EQS News ID:    1491111 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1491111&application_name=news

 

(END) Dow Jones Newswires

November 18, 2022 03:19 ET (08:19 GMT)

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