DJ 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) 17-March-2021 / 09:15 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: 16/03/2021 NAV PER SHARE: EUR: 81.8376 NUMBER OF SHARES IN ISSUE: 4668795 CODE: IMWRD =--------------------------------------------------------------------- ISIN: LU1437016972 Category Code: NAV TIDM: IMWRD Sequence No.: 95690 EQS News ID: 1176192 End of Announcement EQS News Service =------------------------------------------------------------------------------------
(END) Dow Jones Newswires
March 17, 2021 04:15 ET (08:15 GMT)
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