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

09-Sep-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: 06/09/2019

NAV PER SHARE: USD: 320.8705

NUMBER OF SHARES IN ISSUE: 3401350

CODE: CW8U

ISIN:	LU1681043672
Category Code:	NAV
TIDM:	CW8U
Sequence No.:	19366
EQS News ID:	870233

End of Announcement EQS News Service