AMUNDI ETF MSCI WORLD - B (CW8U) AMUNDI ETF MSCI WORLD - B: Net Asset Value(s) 16-Aug-2019 / 08:18 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 ETF MSCI WORLD - B DEALING DATE: 15/08/2019 NAV PER SHARE: USD: 306.4198 NUMBER OF SHARES IN ISSUE: 3354850 CODE: CW8U ISIN: LU1681043672 Category Code: NAV TIDM: CW8U Sequence No.: 16994 EQS News ID: 858617 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 16, 2019 02:18 ET (06:18 GMT)