28 Jun 2019 05:16
AMUNDI ETF MSCI WORLD FINANCIALS - B (CWFU) AMUNDI ETF MSCI WORLD FINANCIALS - B: Net Asset Value(s) 28-Jun-2019 / 06:16 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 FINANCIALS - B DEALING DATE: 27/06/2019 NAV PER SHARE: USD: 181.7213 NUMBER OF SHARES IN ISSUE: 365001 CODE: CWFU |
ISIN: | LU1681045966 |
Category Code: | NAV |
TIDM: | CWFU |
Sequence No.: | 11675 |
EQS News ID: | 832705 |
End of Announcement | EQS 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.