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

17-Jun-2019 / 06:17 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: 14/06/2019

NAV PER SHARE: USD: 312.7632

NUMBER OF SHARES IN ISSUE: 3200650

CODE: CW8U




ISIN: LU1681043672
Category Code: NAV
TIDM: CW8U
Sequence No.: 10282
EQS News ID: 825311

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=825311&application_name=news&site_id=morningstar