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AMUNDI ETF MSCI WORLD FINANCIALS - B: Net Asset Value(s)

14 Jan 2020 04:17

AMUNDI ETF MSCI WORLD FINANCIALS - B (CWFU) AMUNDI ETF MSCI WORLD FINANCIALS - B: Net Asset Value(s) 14-Jan-2020 / 05:17 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 FINANCIALS - B

DEALING DATE: 13/01/2020

NAV PER SHARE: USD: 200.7167

NUMBER OF SHARES IN ISSUE: 69004

CODE: CWFU


ISIN:LU1681045966
Category Code:NAV
TIDM:CWFU
Sequence No.:40315
EQS News ID:952713
 
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
3rd Mar 20204:16 amEQSAMUNDI ETF MSCI WORLD FINANCIALS - B: Net Asset Value(s)
2nd Mar 20204:16 amEQSAMUNDI ETF MSCI WORLD FINANCIALS - B: Net Asset Value(s)
28th Feb 20203:16 amEQSAMUNDI ETF MSCI WORLD FINANCIALS - B: Net Asset Value(s)
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