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

AMUNDI INDEX MSCI WORLD UCITS ETF DR (IMWRD) 
AMUNDI INDEX MSCI WORLD UCITS ETF DR: Net Asset Value(s) 
 
20-Jul-2020 / 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: 17/07/2020 
 
NAV PER SHARE: EUR: 68.6144 
 
NUMBER OF SHARES IN ISSUE: 6013345 
 
CODE: IMWRD 
 
ISIN:          LU1437016972 
Category Code: NAV 
TIDM:          IMWRD 
Sequence No.:  76584 
EQS News ID:   1096983 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 20, 2020 03:18 ET (07:18 GMT)