AMUNDI INDEX MSCI WORLD UCITS ETF DR (MWRD) AMUNDI INDEX MSCI WORLD UCITS ETF DR: Net Asset Value(s) 04-Dec-2019 / 08:17 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: 03/12/2019 NAV PER SHARE: EUR: 69.0208 NUMBER OF SHARES IN ISSUE: 6943019 CODE: MWRD ISIN: LU1437016972 Category Code: NAV TIDM: MWRD Sequence No.: 33186 EQS News ID: 927767 End of Announcement EQS News Service
(END) Dow Jones Newswires
December 04, 2019 02:17 ET (07:17 GMT)
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