AMUNDI INDEX MSCI WORLD UCITS ETF DR: Net Asset Value(s)

AMUNDI INDEX MSCI WORLD UCITS ETF DR (MWRD) 
AMUNDI INDEX MSCI WORLD UCITS ETF DR: Net Asset Value(s) 
 
29-Apr-2020 / 08:15 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: 28/04/2020 
 
NAV PER SHARE: EUR: 63.508 
 
NUMBER OF SHARES IN ISSUE: 6784325 
 
CODE: MWRD 
 
ISIN:          LU1437016972 
Category Code: NAV 
TIDM:          MWRD 
Sequence No.:  61012 
EQS News ID:   1032343 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

April 29, 2020 02:15 ET (06:15 GMT)