Net Asset Value(s), 6 Sep 2019 04:17

06 September 2019, 04:17

Source - EQS

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

06-Sep-2019 / 05:17 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: 05/09/2019

NAV PER SHARE: USD: 320.1805

NUMBER OF SHARES IN ISSUE: 3401350

CODE: CW8U


ISIN:	LU1681043672
Category Code:	NAV
TIDM:	CW8U
Sequence No.:	19214
EQS News ID:	869595


End of Announcement	EQS News Service

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