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AMUNDI ETF MSCI WORLD - A AMUNDI ETF MSCI WORLD - A: Net Asset Value(s)

Directive transparence : information réglementée

11/06/2019 06:22

AMUNDI ETF MSCI WORLD - A (CW8)
AMUNDI ETF MSCI WORLD - A: Net Asset Value(s)

11-Jun-2019 / 06:22 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: AMUNDI ETF MSCI WORLD - A

DEALING DATE: 10/06/2019

NAV PER SHARE: EUR: 276.9246

NUMBER OF SHARES IN ISSUE: 3200650

CODE: CW8




ISIN: LU1681043599
Category Code: NAV
TIDM: CW8
Sequence No.: 9691
EQS News ID: 822159

 
End of Announcement EQS News Service

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