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) 07-May-2021 / 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 INDEX MSCI WORLD UCITS ETF DR DEALING DATE: 06/05/2021 NAV PER SHARE: EUR: 84.6067 NUMBER OF SHARES IN ISSUE: 4725867 CODE: IMWRD =--------------------------------------------------------------------- ISIN: LU1437016972 Category Code: NAV TIDM: IMWRD Sequence No.: 103743 EQS News ID: 1193947 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1193947&application_name=news
(END) Dow Jones Newswires
May 07, 2021 04:18 ET (08:18 GMT)