27 Sep 2019 04:18
AMUNDI ETF MSCI WORLD - B (CW8U) AMUNDI ETF MSCI WORLD - B: Net Asset Value(s) 27-Sep-2019 / 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 - B DEALING DATE: 26/09/2019 NAV PER SHARE: USD: 321.6896 NUMBER OF SHARES IN ISSUE: 3322634 CODE: CW8U |
| ISIN: | LU1681043672 |
| Category Code: | NAV |
| TIDM: | CW8U |
| Sequence No.: | 21541 |
| EQS News ID: | 881331 |
| 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.
Amundi Msci Wrd (CW8U)