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

Transparency directive : regulatory news

17/07/2019 08:16

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

17-Jul-2019 / 08:16 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 INDEX MSCI WORLD UCITS ETF DR

DEALING DATE: 16/07/2019

NAV PER SHARE: EUR: 66.0718

NUMBER OF SHARES IN ISSUE: 5779011

CODE: MWRD




ISIN: LU1437016972
Category Code: NAV
TIDM: MWRD
Sequence No.: 13688
EQS News ID: 842397

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=842397&application_name=news&site_id=symex

AMUNDI INDEX MSCI WORLD UCITS ETF DR's latest news



Other stories

08/07/2020 10:11
08/07/2020 08:44
07/07/2020 23:11
08/07/2020 04:46
07/07/2020 19:03
07/07/2020 22:51
08/07/2020 02:33
08/07/2020 09:13
08/07/2020 01:14
07/07/2020 22:13
08/07/2020 08:31
08/07/2020 00:27
07/07/2020 16:23
08/07/2020 02:48
08/07/2020 10:17
08/07/2020 01:01
08/07/2020 03:28
08/07/2020 08:00
07/07/2020 20:30
07/07/2020 22:18
08/07/2020 06:25
08/07/2020 08:25
08/07/2020 09:46
08/07/2020 06:08
08/07/2020 07:57
08/07/2020 09:18
08/07/2020 05:10
07/07/2020 23:56
08/07/2020 09:24
08/07/2020 07:09
07/07/2020 18:14
07/07/2020 18:41
07/07/2020 22:34
07/07/2020 14:08
08/07/2020 09:47
08/07/2020 10:23
08/07/2020 09:36
08/07/2020 09:46