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

Transparency directive : regulatory news

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

fncls.ssp?fn=show_t_gif&application_id=836035&application_name=news&site_id=symex

AMUNDI INDEX MSCI WORLD UCITS ETF DR's latest news



Other stories

17/02/2020 00:46
16/02/2020 18:29
16/02/2020 23:18
16/02/2020 13:50
16/02/2020 21:41
17/02/2020 02:48
17/02/2020 01:01
16/02/2020 17:19
16/02/2020 20:02
16/02/2020 21:49
16/02/2020 19:27
16/02/2020 21:49
15/02/2020 19:17
16/02/2020 22:44
17/02/2020 02:32
16/02/2020 21:05
17/02/2020 01:01
16/02/2020 01:01
16/02/2020 13:00
16/02/2020 22:09
16/02/2020 17:47
16/02/2020 18:15
16/02/2020 17:57
16/02/2020 19:12
16/02/2020 22:23
16/02/2020 16:00
17/02/2020 00:52
17/02/2020 00:06
17/02/2020 01:00
16/02/2020 23:47
16/02/2020 15:24
16/02/2020 19:06
16/02/2020 14:00
15/02/2020 10:00
16/02/2020 17:33
15/02/2020 12:00
15/02/2020 10:03
16/02/2020 15:34