AMUNDI ETF MSCI WORLD - B (CW8U)AMUNDI ETF MSCI WORLD - B: Net Asset Value(s) 01-Oct-2019 / 06:17 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: 30/09/2019
NAV PER SHARE: USD: 321.4564
NUMBER OF SHARES IN ISSUE: 3321516
CODE: CW8U