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| Name | Symbol | Market | Type |
|---|---|---|---|
| Am World V A | LSE:LCWD | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.065 | -0.32% | 20.18 | 20.155 | 20.165 | 20.20 | 20.145 | 20.18 | 46,964 | 16:35:24 |
Amundi MSCI World V UCITS ETF Acc (LCWL LN) Amundi MSCI World V UCITS ETF Acc: Net Asset Value(s) 19-Jan-2024 / 09:21 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI World V UCITS ETF Acc DEALING DATE: 18-Jan-2024 NAV PER SHARE: USD: 16.3863 NUMBER OF SHARES IN ISSUE: 230978424 CODE: LCWL LN ISIN: LU1781541179 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1781541179 Category Code: NAV TIDM: LCWL LN Sequence No.: 298524 EQS News ID: 1818783 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1818783&application_name=news
(END) Dow Jones Newswires
January 19, 2024 03:21 ET (08:21 GMT)
1 Year Am World V A Chart |
1 Month Am World V A Chart |
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