5 Sep 2022 11:16
AMUNDI ETF MSCI WORLD FINANCIALS - B (CWFU) AMUNDI ETF MSCI WORLD FINANCIALS - B: Net Asset Value(s) 05-Sep-2022 / 12:16 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: 02/09/2022 NAV PER SHARE: USD: 209.3942 NUMBER OF SHARES IN ISSUE: 81568 CODE: CWFU |
ISIN: | LU1681045966 |
Category Code: | NAV |
TIDM: | CWFU |
Sequence No.: | 185919 |
EQS News ID: | 1435317 |
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.