|
Market Closed -
Euronext Paris
18:55:00 31/07/2026 +03
|
5-day change
|
1st Jan Change
|
|
418.64 EUR
|
+0.45%
|
|
-0.82%
|
+11.34%
|
|
12-03 |
Multi Units France - Amundi MSCI World II UCITS ETF announces Annual dividend, payable on December 12, 2025
|
CI
| |
11/09/25 |
Amundi MSCI World II UCITS ETF has Changed its Name to Amundi MSCI World Swap II UCITS ETF
|
CI
| |
30/07/21 |
Lyxor MSCI World UCITS ETF Reports Audited Earnings Results for the Year Ended March 31, 2021
|
CI
| |
07/12/20 |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Announces Distribution, Payable on December 11, 2020
|
CI
| |
26/11/20 |
Lyxor MSCI World UCITS ETF Announces Distribution, Payable on December 11, 2020
|
CI
| |
29/11/17 |
Lyxor UCITS ETF MSCI World Announces Dividend, Payable on December 26, 2017
|
CI
| |
27/07/17 |
LYXOR MSCI WORLD UCITS ETF Announces Earnings Results for the Year Ended March 31, 2017
|
CI
| |
11/07/17 |
Lyxor UCITS ETF MSCI World Announces the Cash Dividend, Payable on July 17, 2017
|
CI
| |
28/06/17 |
Lyxor UCITS ETF MSCI World Announces Cash Dividend, Payable on July 24, 2017
|
CI
| |
13/12/16 |
Lyxor ETF World USD Declares Dividend for Lyxor UCITS ETF MSCI World - D-USD and Lyxor UCITS ETF MSCI World - Monthly Hedged-D-USD, Payable on December 16, 2016
|
CI
| |
30/11/16 |
Lyxor UCITS ETF MSCI World Announces Dividend, Payable on December 27, 2016
|
CI
| |
29/07/16 |
Lyxor UCITS ETF MSCI World Reports Earnings Results for the Full Year Ended March 31, 2016
|
CI
| |
07/07/16 |
Lyxor UCITS ETF MSCI World Announces Dividend, Payable on July 19,2016
|
CI
| |
23/06/16 |
Lyxor UCITS ETF MSCI World Announces Dividend, Payable on 19 July 2016
|
CI
| |
09/12/15 |
Lyxor UCITS ETF MSCI World Declares Dividend, Payable on December 21, 2015
|
CI
| |
28/07/15 |
Lyxor UCITS ETF MSCI World Reports Earnings Results for the Full Year Ended March 31, 2015
|
CI
| |
24/06/15 |
Lyxor UCITS ETF MSCI World Announces Dividend, Payable on July 20, 2015
|
CI
| |
26/11/14 |
Lyxor UCITS ETF MSCI World Announces Dividend, Payable on 22 December 2014
|
CI
| |
23/07/14 |
Lyxor UCITS ETF MSCI World Reports Earnings Results for the Full Year Ended March 31, 2014
|
CI
| |
25/06/14 |
Lyxor ETF MSCI World Announces Cash Dividend, Payable on July 21, 2014
|
CI
|
|
Dividend Policy
|
Distribution
|
|---|
|
Jurisdiction
| | |
Fund Structure
| | |
Replication Model
| | |
Date of creation
|
26/04/2006
|
|
AuM (EUR)
|
7.86B
|
|---|
|
AuM 1M
|
7.9B
|
|---|
|
AuM 3 months
|
8.32B
|
|---|
|
AuM 6 months
|
7.87B
|
|---|
|
AuM 12 months
|
8.03B
|
|---|
Select your edition All financial news and data tailored to specific country editions |