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

AMUNDI INDEX MSCI WORLD UCITS ETF DR (MWRD) 
AMUNDI INDEX MSCI WORLD UCITS ETF DR: Net Asset Value(s) 
 
26-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: 25/07/2019 
 
NAV PER SHARE: EUR: 66.4271 
 
NUMBER OF SHARES IN ISSUE: 5795011 
 
CODE: MWRD 
 
ISIN:          LU1437016972 
Category Code: NAV 
TIDM:          MWRD 
Sequence No.:  14747 
EQS News ID:   847301 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 26, 2019 03:17 ET (07:17 GMT)