AMUNDI INDEX MSCI WORLD UCITS ETF DR (MWRD) AMUNDI INDEX MSCI WORLD UCITS ETF DR: Net Asset Value(s) 27-Jun-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: 26/06/2019 NAV PER SHARE: EUR: 63.6753 NUMBER OF SHARES IN ISSUE: 5799011 CODE: MWRD ISIN: LU1437016972 Category Code: NAV TIDM: MWRD Sequence No.: 11534 EQS News ID: 831943 End of Announcement EQS News Service
(END) Dow Jones Newswires
June 27, 2019 02:16 ET (06:16 GMT)
