Source - EQS

AMUNDI ETF MSCI WORLD - A (CW8)
AMUNDI ETF MSCI WORLD - A: Net Asset Value(s)

05-Sep-2019 / 05:18 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 - A

DEALING DATE: 04/09/2019

NAV PER SHARE: EUR: 286.9562

NUMBER OF SHARES IN ISSUE: 3385350

CODE: CW8




ISIN: LU1681043599
Category Code: NAV
TIDM: CW8
Sequence No.: 19060
EQS News ID: 868855

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=868855&application_name=news&site_id=financialexpress