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

Directive transparence : information réglementée

16/07/2019 05:16

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

16-Jul-2019 / 05:16 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: 15/07/2019

NAV PER SHARE: USD: 186.2083

NUMBER OF SHARES IN ISSUE: 341001

CODE: CWFU




ISIN: LU1681045966
Category Code: NAV
TIDM: CWFU
Sequence No.: 13525
EQS News ID: 841719

 
End of Announcement EQS News Service

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