AMUNDI INDEX MSCI WORLD UCITS ETF DR AMUNDI INDEX MSCI WORLD UCITS ETF DR: Net Asset Value(s)

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04/07/2019 09:17

AMUNDI INDEX MSCI WORLD UCITS ETF DR (MWRD)
AMUNDI INDEX MSCI WORLD UCITS ETF DR: Net Asset Value(s)

04-Jul-2019 / 09:17 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 INDEX MSCI WORLD UCITS ETF DR

DEALING DATE: 03/07/2019

NAV PER SHARE: EUR: 65.8702

NUMBER OF SHARES IN ISSUE: 5799011

CODE: MWRD




ISIN: LU1437016972
Category Code: NAV
TIDM: MWRD
Sequence No.: 12321
EQS News ID: 836035

 
End of Announcement EQS News Service

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