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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.25 | 0.07% | 368.31 | 369.78 | 371.56 | 368.31 | 368.31 | 368.31 | 349 | 12:29:56 |
Amundi MSCI World II UCITS ETF Dist (WLDL LN) Amundi MSCI World II UCITS ETF Dist: Net Asset Value(s) 15-Jan-2024 / 09:10 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: 12-Jan-2024 NAV PER SHARE: EUR: 286.5596 NUMBER OF SHARES IN ISSUE: 18605442 CODE: WLDL 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: WLDL LN Sequence No.: 297308 EQS News ID: 1814587 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1814587&application_name=news
(END) Dow Jones Newswires
January 15, 2024 03:10 ET (08:10 GMT)
1 Year Lyx Msci World Chart |
1 Month Lyx Msci World Chart |
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