Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAmundi Brz Regulatory News (BRZ)

Share Price Information for Amundi Brz (BRZ)

London Stock Exchange
Share Price: 51.79
Bid: 51.80
Ask: 51.90
Change: 0.00 (0.00%)
Spread: 0.10 (0.19%)
Open: 51.79
High: 51.85
Low: 51.85
Yest. Close: 51.79
BRZ Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

RNS Alerts are a premium feature

Login to your account

myTerminal is a premium feature

Login to your account

Don't have an account? Click here to register.

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

Tue, 17th Sep 2019 04:15

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

17-Sep-2019 / 05:15 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: 16/09/2019

NAV PER SHARE: USD: 323.4693

NUMBER OF SHARES IN ISSUE: 3338634

CODE: CW8U



ISIN: LU1681043672
Category Code: NAV
LSE Ticker: CW8U
Sequence No.: 20282
EQS News ID: 874547

 
End of Announcement EQS News Service

Date   Source Headline
21st Oct 20194:19 amRNSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
18th Oct 20193:15 amRNSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
17th Oct 20195:19 amRNSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
16th Oct 20194:20 amRNSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
15th Oct 20195:19 amRNSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)

Login to your account

Don't have an account? Click here to register.