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

Directive transparence : information réglementée

08/07/2019 06:16

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

08-Jul-2019 / 06:16 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 FINANCIALS - B

DEALING DATE: 05/07/2019

NAV PER SHARE: USD: 186.625

NUMBER OF SHARES IN ISSUE: 365001

CODE: CWFU




ISIN: LU1681045966
Category Code: NAV
TIDM: CWFU
Sequence No.: 12605
EQS News ID: 837417

 
End of Announcement EQS News Service

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