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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.07 | -0.02% | 371.87 | 371.73 | 372.01 | 0 | 16:35:08 |
Amundi MSCI World II UCITS ETF Dist (WLDD LN) Amundi MSCI World II UCITS ETF Dist: Net Asset Value(s) 23-Jan-2024 / 09:11 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: 22-Jan-2024 NAV PER SHARE: EUR: 290.6076 NUMBER OF SHARES IN ISSUE: 19024573 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.: 298953 EQS News ID: 1820549 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1820549&application_name=news
(END) Dow Jones Newswires
January 23, 2024 03:11 ET (08:11 GMT)
1 Year Lyx Msci World Chart |
1 Month Lyx Msci World Chart |
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