5 Aug 2019 03:17
AMUNDI ETF MSCI WORLD - B (CW8U) AMUNDI ETF MSCI WORLD - B: Net Asset Value(s) 05-Aug-2019 / 04:17 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: 02/08/2019 NAV PER SHARE: USD: 315.9236 NUMBER OF SHARES IN ISSUE: 3264650 CODE: CW8U |
ISIN: | LU1681043672 |
Category Code: | NAV |
TIDM: | CW8U |
Sequence No.: | 15631 |
EQS News ID: | 851521 |
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.