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

07-Feb-2020 / 03:17 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: 06/02/2020

NAV PER SHARE: USD: 357.7664

NUMBER OF SHARES IN ISSUE: 33236

CODE: CW8U

ISIN:	LU1681043672
Category Code:	NAV
TIDM:	CW8U
Sequence No.:	45286
EQS News ID:	970319

End of Announcement EQS News Service