23 Jul 2019 05:16
AMUNDI ETF MSCI WORLD FINANCIALS - B (CWFU) AMUNDI ETF MSCI WORLD FINANCIALS - B: Net Asset Value(s) 23-Jul-2019 / 06:16 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: 22/07/2019 NAV PER SHARE: USD: 184.9415 NUMBER OF SHARES IN ISSUE: 399002 CODE: CWFU |
ISIN: | LU1681045966 |
Category Code: | NAV |
TIDM: | CWFU |
Sequence No.: | 14286 |
EQS News ID: | 845041 |
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.