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| Name | Symbol | Market | Type |
|---|---|---|---|
| Lyx Msci World | LSE:WLDD | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -6.86 | -1.86% | 361.185 | 361.07 | 361.30 | 365.90 | 361.11 | 365.62 | 1,488 | 16:35:09 |
Amundi MSCI World II UCITS ETF Dist (WLDD LN) Amundi MSCI World II UCITS ETF Dist: Net Asset Value(s) 04-Jan-2024 / 09:16 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI World II UCITS ETF Dist DEALING DATE: 03-Jan-2024 NAV PER SHARE: EUR: 283.2732 NUMBER OF SHARES IN ISSUE: 18599308 CODE: WLDD LN ISIN: FR0010315770 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: FR0010315770 Category Code: NAV TIDM: WLDD LN Sequence No.: 295326 EQS News ID: 1807955 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1807955&application_name=news
(END) Dow Jones Newswires
January 04, 2024 03:16 ET (08:16 GMT)
1 Year Lyx Msci World Chart |
1 Month Lyx Msci World Chart |
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