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

23-Aug-2019 / 04:17 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: 22/08/2019

NAV PER SHARE: USD: 313.6895

NUMBER OF SHARES IN ISSUE: 3392150

CODE: CW8U

ISIN:	LU1681043672
Category Code:	NAV
TIDM:	CW8U
Sequence No.:	17744
EQS News ID:	862161

End of Announcement EQS News Service