AMUNDI ETF MSCI WORLD - A: Net Asset Value(s)

AMUNDI ETF MSCI WORLD - A (CW8) 
AMUNDI ETF MSCI WORLD - A: Net Asset Value(s) 
 
14-Oct-2019 / 06:17 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 ETF MSCI WORLD - A 
 
DEALING DATE: 11/10/2019 
 
NAV PER SHARE: EUR: 291.3231 
 
NUMBER OF SHARES IN ISSUE: 3362625 
 
CODE: CW8 
 
ISIN:          LU1681043599 
Category Code: NAV 
TIDM:          CW8 
Sequence No.:  23238 
EQS News ID:   889371 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

October 14, 2019 00:17 ET (04:17 GMT)