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| Name | Symbol | Market | Type |
|---|---|---|---|
| Lyx Msci World | LSE:WLDL | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 288.00 | 0.96% | 30,203.50 | 30,200.00 | 30,214.00 | 30,210.00 | 30,018.00 | 30,018.00 | 1,123 | 16:35:26 |
Amundi MSCI World II UCITS ETF Dist (WLDL LN) Amundi MSCI World II UCITS ETF Dist: Net Asset Value(s) 23-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: 22-Jan-2024 NAV PER SHARE: EUR: 290.6076 NUMBER OF SHARES IN ISSUE: 19024573 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.: 298954 EQS News ID: 1820551 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1820551&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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