AMUNDI INDEX MSCI WORLD UCITS ETF DR (MWRD) AMUNDI INDEX MSCI WORLD UCITS ETF DR: Net Asset Value(s)
23-Aug-2019 / 08:16 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: 22/08/2019
NAV PER SHARE: EUR: 64.6933
NUMBER OF SHARES IN ISSUE: 5910011
CODE: MWRD
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