The latest Investing Matters Podcast episode with Inclusive Asset Management's Alexandra McGuigan has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAmundi Msci Wrd Regulatory News (CW8U)

Share Price Information for Amundi Msci Wrd (CW8U)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 527.95
Bid: 520.00
Ask: 520.40
Change: 0.00 (0.00%)
Spread: 0.40 (0.077%)
Open: 527.95
High: 0.00
Low: 0.00
Prev. Close: 527.95
CW8U Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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

6 Jan 2021 09:16

AMUNDI ETF MSCI WORLD - B (CW8U) AMUNDI ETF MSCI WORLD - B: Net Asset Value(s) 06-Jan-2021 / 10:16 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: 05/01/2021

NAV PER SHARE: USD: 403.2895

NUMBER OF SHARES IN ISSUE: 59436

CODE: CW8U


ISIN:LU1681043672
Category Code:NAV
TIDM:CW8U
Sequence No.:90925
EQS News ID:1158786
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
16th Apr 20248:20 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
16th Apr 20248:15 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
15th Apr 20248:14 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
15th Apr 20248:12 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
12th Apr 20248:09 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
12th Apr 20248:07 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
11th Apr 20248:20 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
11th Apr 20248:15 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
10th Apr 20248:21 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
10th Apr 20248:15 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
9th Apr 20248:20 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
9th Apr 20248:20 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
8th Apr 20248:21 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
8th Apr 20248:15 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
5th Apr 20248:15 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
5th Apr 20248:15 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
4th Apr 20248:20 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
4th Apr 20248:15 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
3rd Apr 20248:07 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
3rd Apr 20248:07 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
2nd Apr 20249:40 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
2nd Apr 20249:40 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
28th Mar 20249:44 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
28th Mar 20249:41 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
27th Mar 20248:07 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
27th Mar 20248:07 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
26th Mar 20248:15 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
26th Mar 20248:15 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
25th Mar 20248:21 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
25th Mar 20248:21 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
22nd Mar 20248:08 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
22nd Mar 20248:08 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
21st Mar 20248:07 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
21st Mar 20248:07 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
20th Mar 20248:15 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
20th Mar 20248:08 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
19th Mar 20248:08 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
19th Mar 20248:08 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
18th Mar 202410:40 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
18th Mar 202410:40 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
15th Mar 20248:08 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
15th Mar 20248:08 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
14th Mar 20248:20 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
14th Mar 20248:15 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
13th Mar 20248:21 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
13th Mar 20248:21 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
12th Mar 20248:15 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
12th Mar 20248:15 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
11th Mar 20248:14 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
11th Mar 20248:14 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

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

Quickpicks are a member only feature

Login to your account

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