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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 Jan 2021 09:16

AMUNDI ETF MSCI WORLD - B (CW8U) AMUNDI ETF MSCI WORLD - B: Net Asset Value(s) 18-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: 15/01/2021

NAV PER SHARE: USD: 407.9844

NUMBER OF SHARES IN ISSUE: 59436

CODE: CW8U


ISIN:LU1681043672
Category Code:NAV
TIDM:CW8U
Sequence No.:91682
EQS News ID:1161233
 
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
2nd Nov 202310:41 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
2nd Nov 202310:41 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
1st Nov 202310:41 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
1st Nov 202310:40 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
31st Oct 202310:40 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
31st Oct 202310:40 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
30th Oct 20239:41 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
30th Oct 20239:41 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
27th Oct 202310:40 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
27th Oct 202310:40 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
26th Oct 20239:42 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
26th Oct 20239:41 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
25th Oct 20239:42 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
25th Oct 20239:41 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
24th Oct 202311:41 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
24th Oct 202311:41 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
23rd Oct 202310:41 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
23rd Oct 202310:41 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
20th Oct 202311:40 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
20th Oct 202311:40 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
19th Oct 202310:41 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
19th Oct 202310:40 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
18th Oct 202312:40 pmEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
18th Oct 202312:40 pmEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
17th Oct 20239:41 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
17th Oct 20239:40 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
16th Oct 202310:41 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
16th Oct 202310:40 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
13th Oct 202310:40 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
13th Oct 202310:40 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
12th Oct 202311:05 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
12th Oct 202311:05 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
11th Oct 20239:41 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
11th Oct 20239:41 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
10th Oct 202310:12 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
10th Oct 202310:12 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
9th Oct 202311:41 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
9th Oct 202311:40 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
6th Oct 202310:41 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
6th Oct 202310:40 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
5th Oct 202310:41 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
5th Oct 202310:40 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
4th Oct 202311:40 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
4th Oct 202311:40 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
3rd Oct 202311:40 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
3rd Oct 202311:40 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
2nd Oct 202311:11 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
2nd Oct 202311:11 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
29th Sep 202310:43 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)
29th Sep 202310:41 amEQSAmundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)

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