AMUNDI INDEX MSCI WORLD UCITS ETF DR (MWRD) AMUNDI INDEX MSCI WORLD UCITS ETF DR: Net Asset Value(s)
04-Jun-2019 / 09:21 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: 03/06/2019
NAV PER SHARE: EUR: 61.2248
NUMBER OF SHARES IN ISSUE: 5028594
CODE: MWRD
|