5 Jan 2021 09:15
AMUNDI ETF MSCI WORLD FINANCIALS - B (CWFU) AMUNDI ETF MSCI WORLD FINANCIALS - B: Net Asset Value(s) 05-Jan-2021 / 10:15 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: 04/01/2021 NAV PER SHARE: USD: 193.663 NUMBER OF SHARES IN ISSUE: 31054 CODE: CWFU |
| ISIN: | LU1681045966 |
| Category Code: | NAV |
| TIDM: | CWFU |
| Sequence No.: | 90815 |
| EQS News ID: | 1158474 |
| 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.