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AMUNDI INDEX MSCI WORLD UCITS ETF DR AMUNDI INDEX MSCI WORLD UCITS ETF DR: Net Asset Value(s)

Directive transparence : information réglementée

15/07/2019 09:16

AMUNDI INDEX MSCI WORLD UCITS ETF DR (MWRD)
AMUNDI INDEX MSCI WORLD UCITS ETF DR: Net Asset Value(s)

15-Jul-2019 / 09:16 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 INDEX MSCI WORLD UCITS ETF DR

DEALING DATE: 12/07/2019

NAV PER SHARE: EUR: 66.0301

NUMBER OF SHARES IN ISSUE: 5779011

CODE: MWRD




ISIN: LU1437016972
Category Code: NAV
TIDM: MWRD
Sequence No.: 13383
EQS News ID: 841101

 
End of Announcement EQS News Service

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