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Pin to quick picksAmundi Msci Wrd Regulatory News (CW8U)

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

17 Sep 2019 04:16

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
TIDM:CW8U
Sequence No.:20282
EQS News ID:874547
 
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
3rd Feb 202312:42 pmEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
3rd Feb 202312:40 pmEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
2nd Feb 20231:16 pmEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
2nd Feb 20231:15 pmEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
1st Feb 202311:40 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
1st Feb 202311:40 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
31st Jan 202311:15 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
31st Jan 202311:15 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
30th Jan 202311:41 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
30th Jan 202311:40 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
30th Jan 20238:21 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
30th Jan 20238:16 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
26th Jan 20233:16 pmEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
26th Jan 20233:16 pmEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
25th Jan 20231:47 pmEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
25th Jan 20231:47 pmEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
24th Jan 202311:16 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
24th Jan 202311:15 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
23rd Jan 202312:42 pmEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
23rd Jan 202312:41 pmEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
20th Jan 202310:42 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
20th Jan 202310:41 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
19th Jan 202312:42 pmEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
19th Jan 202312:41 pmEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
18th Jan 202311:41 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
18th Jan 202311:40 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
17th Jan 202312:16 pmEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
17th Jan 202312:15 pmEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
16th Jan 202311:41 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
16th Jan 202311:41 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
13th Jan 202312:42 pmEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
13th Jan 202312:42 pmEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
12th Jan 202311:15 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
12th Jan 202311:15 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
11th Jan 202311:41 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
11th Jan 202311:40 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
10th Jan 202312:42 pmEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
10th Jan 202312:42 pmEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
9th Jan 202311:42 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
9th Jan 202311:42 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
6th Jan 202312:17 pmEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
6th Jan 202312:16 pmEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
5th Jan 20231:15 pmEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
5th Jan 20231:15 pmEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
4th Jan 20231:47 pmEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
4th Jan 20231:46 pmEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
3rd Jan 20231:16 pmEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
3rd Jan 20231:16 pmEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
2nd Jan 20231:46 pmEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
2nd Jan 20231:46 pmEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)

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