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

06-Aug-2019 / 13:15 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: 05/08/2019

NAV PER SHARE: EUR: 62.9792

NUMBER OF SHARES IN ISSUE: 5795011

CODE: MWRD




ISIN: LU1437016972
Category Code: NAV
TIDM: MWRD
Sequence No.: 15828
EQS News ID: 852563

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=852563&application_name=news&site_id=morningstar