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

06-Feb-2020 / 04:16 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 ETF MSCI WORLD - B

DEALING DATE: 05/02/2020

NAV PER SHARE: USD: 356.0159

NUMBER OF SHARES IN ISSUE: 33236

CODE: CW8U




ISIN: LU1681043672
Category Code: NAV
TIDM: CW8U
Sequence No.: 44989
EQS News ID: 969261

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=969261&application_name=news&site_id=morningstar