1 Aug 2019 05:16
AMUNDI ETF MSCI WORLD FINANCIALS - B (CWFU) AMUNDI ETF MSCI WORLD FINANCIALS - B: Net Asset Value(s) 01-Aug-2019 / 06:15 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 FINANCIALS - B DEALING DATE: 31/07/2019 NAV PER SHARE: USD: 184.1462 NUMBER OF SHARES IN ISSUE: 368035 CODE: CWFU |
| ISIN: | LU1681045966 |
| Category Code: | NAV |
| TIDM: | CWFU |
| Sequence No.: | 15342 |
| EQS News ID: | 850095 |
| 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.