6 Jul 2022 08:27
AMUNDI ETF MSCI WORLD FINANCIALS - B (CWFU) AMUNDI ETF MSCI WORLD FINANCIALS - B: Net Asset Value(s) 06-Jul-2022 / 09:27 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: 05/07/2022 NAV PER SHARE: USD: 204.0422 NUMBER OF SHARES IN ISSUE: 85068 CODE: CWFU |
ISIN: | LU1681045966 |
Category Code: | NAV |
TIDM: | CWFU |
Sequence No.: | 172904 |
EQS News ID: | 1391731 |
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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.