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

Directive transparence : information réglementée

12/06/2019 08:22

AMUNDI ETF MSCI WORLD - B (CW8U)
AMUNDI ETF MSCI WORLD - B: Net Asset Value(s)

12-Jun-2019 / 08:22 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 - B

DEALING DATE: 11/06/2019

NAV PER SHARE: USD: 313.9763

NUMBER OF SHARES IN ISSUE: 3200650

CODE: CW8U




ISIN: LU1681043672
Category Code: NAV
TIDM: CW8U
Sequence No.: 9854
EQS News ID: 823023

 
End of Announcement EQS News Service

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