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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) (1492265)

21/11/2022 9:16am

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) 21-Nov-2022 / 10:16 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: 18-Nov-2022

NAV PER SHARE: USD: 13.6123

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.:   202109 
EQS News ID:    1492265 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1492265&application_name=news

 

(END) Dow Jones Newswires

November 21, 2022 04:16 ET (09:16 GMT)

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