AMUNDI ETF MSCI WORLD - B (CW8U)AMUNDI ETF MSCI WORLD - B: Net Asset Value(s) 16-Aug-2019 / 08:18 CET/CESTDissemination of a Regulatory Announcement, transmitted by EQS Group.The issuer is solely responsible for the content of this announcement.
FUND: AMUNDI ETF MSCI WORLD - B
DEALING DATE: 15/08/2019
NAV PER SHARE: USD: 306.4198
NUMBER OF SHARES IN ISSUE: 3354850
CODE: CW8U