AMUNDI INDEX MSCI WORLD UCITS ETF DR (MWRD) AMUNDI INDEX MSCI WORLD UCITS ETF DR: Net Asset Value(s) 18-Sep-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: 17/09/2019 NAV PER SHARE: EUR: 67.1017 NUMBER OF SHARES IN ISSUE: 5958175 CODE: MWRD ISIN: LU1437016972 Category Code: NAV TIDM: MWRD Sequence No.: 20466 EQS News ID: 875511 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 18, 2019 03:17 ET (07:17 GMT)
