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

AMUNDI ETF MSCI WORLD - B (CW8U) 
AMUNDI ETF MSCI WORLD - B: Net Asset Value(s) 
 
29-Jan-2020 / 05:17 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 - B 
 
DEALING DATE: 28/01/2020 
 
NAV PER SHARE: USD: 351.1728 
 
NUMBER OF SHARES IN ISSUE: 33236 
 
CODE: CW8U 
 
ISIN:          LU1681043672 
Category Code: NAV 
TIDM:          CW8U 
Sequence No.:  43263 
EQS News ID:   963039 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

January 28, 2020 23:17 ET (04:17 GMT)