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

6 Jan 2021 09:16

AMUNDI ETF MSCI WORLD - B (CW8U) AMUNDI ETF MSCI WORLD - B: Net Asset Value(s) 06-Jan-2021 / 10:16 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 - B

DEALING DATE: 05/01/2021

NAV PER SHARE: USD: 403.2895

NUMBER OF SHARES IN ISSUE: 59436

CODE: CW8U


ISIN:LU1681043672
Category Code:NAV
TIDM:CW8U
Sequence No.:90925
EQS News ID:1158786
 
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.

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