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AMUNDI INDEX MSCI WORLD UCITS ETF DR Amundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s)

Transparency directive : regulatory news

05/05/2023 09:15

Amundi Index MSCI World UCITS ETF DR (C) (MWRD LN)
Amundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s)

05-May-2023 / 09:15 CET/CEST


Net Asset Value(s)

FUND: Amundi Index MSCI World UCITS ETF DR (C)

DEALING DATE: 04-May-2023

NAV PER SHARE: EUR: 89.802

NUMBER OF SHARES IN ISSUE: 8446496

CODE: MWRD LN

ISIN: LU1437016972




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1437016972
Category Code: NAV
TIDM: MWRD LN
Sequence No.: 241543
EQS News ID: 1625237

 
End of Announcement EQS News Service

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