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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)

18 Oct 2019 03:18

AMUNDI ETF MSCI WORLD - B (CW8U) AMUNDI ETF MSCI WORLD - B: Net Asset Value(s) 18-Oct-2019 / 04:17 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: 17/10/2019

NAV PER SHARE: USD: 324.8616

NUMBER OF SHARES IN ISSUE: 34306

CODE: CW8U


ISIN:LU1681043672
Category Code:NAV
TIDM:CW8U
Sequence No.:23846
EQS News ID:892245
 
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
28th Sep 202310:41 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
28th Sep 202310:40 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
27th Sep 20239:41 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
27th Sep 20239:41 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
26th Sep 20239:40 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
26th Sep 20239:40 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
25th Sep 202310:41 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
25th Sep 202310:40 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
22nd Sep 202312:40 pmEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
22nd Sep 202312:40 pmEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
21st Sep 202312:41 pmEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
21st Sep 202312:40 pmEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
20th Sep 202310:42 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
20th Sep 202310:42 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
19th Sep 202310:10 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
19th Sep 202310:10 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
18th Sep 20239:10 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
18th Sep 20239:10 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
15th Sep 202310:11 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
15th Sep 202310:10 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
14th Sep 202310:10 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
14th Sep 202310:10 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
13th Sep 202310:40 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
13th Sep 202310:40 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
12th Sep 202310:10 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
12th Sep 202310:10 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
11th Sep 202310:10 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
11th Sep 202310:10 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
8th Sep 202310:41 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
8th Sep 202310:41 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
7th Sep 202311:10 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
7th Sep 202311:10 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
6th Sep 202310:41 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
6th Sep 202310:40 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
5th Sep 20239:41 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
5th Sep 20239:41 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
4th Sep 202311:11 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
4th Sep 202311:11 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
1st Sep 202311:41 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
1st Sep 202311:40 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
31st Aug 202310:40 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
31st Aug 202310:40 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
30th Aug 202310:40 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
30th Aug 202310:40 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
29th Aug 202310:41 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
29th Aug 202310:40 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
28th Aug 202310:41 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
28th Aug 202310:40 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
25th Aug 202311:40 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
25th Aug 202311:40 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)

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