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

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

AMUNDI ETF MSCI WORLD FINANCIALS - B (CWFU) 
AMUNDI ETF MSCI WORLD FINANCIALS - B: Net Asset Value(s) 
 
16-Sep-2020 / 10:17 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 FINANCIALS - B 
 
DEALING DATE: 15/09/2020 
 
NAV PER SHARE: USD: 163.1266 
 
NUMBER OF SHARES IN ISSUE: 38604 
 
CODE: CWFU 
 
ISIN:          LU1681045966 
Category Code: NAV 
TIDM:          CWFU 
Sequence No.:  84249 
EQS News ID:   1132365 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

September 16, 2020 04:17 ET (08:17 GMT)