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

25/10/2020 09:09
25/10/2020 01:21
25/10/2020 11:56
25/10/2020 12:00
25/10/2020 10:30
24/10/2020 09:43
25/10/2020 11:58
25/10/2020 11:03
25/10/2020 09:46
25/10/2020 09:04
25/10/2020 09:00
25/10/2020 02:45
25/10/2020 07:59
24/10/2020 18:49
25/10/2020 05:06
23/10/2020 16:44
25/10/2020 11:04
25/10/2020 05:00
24/10/2020 16:30
25/10/2020 07:10
25/10/2020 07:02
25/10/2020 08:41
25/10/2020 07:11
25/10/2020 10:20
25/10/2020 01:13
25/10/2020 02:28
25/10/2020 11:10
25/10/2020 10:33
25/10/2020 11:34
25/10/2020 09:13
25/10/2020 07:49
23/10/2020 16:28
24/10/2020 00:05
24/10/2020 13:24
25/10/2020 09:30
25/10/2020 08:51
24/10/2020 23:17
25/10/2020 02:31