AMUNDI INDEX MSCI WORLD UCITS ETF DR (MWRD)
AMUNDI INDEX MSCI WORLD UCITS ETF DR: Net Asset Value(s)
17-Dec-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: 16/12/2019

NAV PER SHARE: EUR: 70.9786

NUMBER OF SHARES IN ISSUE: 6865319

CODE: MWRD




ISIN: LU1437016972
Category Code: NAV
TIDM: MWRD
Sequence No.: 35818
EQS News ID: 937695

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=937695&application_name=news&site_id=morningstar