DJ AMUNDI ETF MSCI WORLD - B: Net Asset Value(s)
AMUNDI ETF MSCI WORLD - B (CW8U) AMUNDI ETF MSCI WORLD - B: Net Asset Value(s) 05-Aug-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 ETF MSCI WORLD - B
DEALING DATE: 04/08/2021
NAV PER SHARE: USD: 467.2986
NUMBER OF SHARES IN ISSUE: 36295
CODE: CW8U ---------------------------------------------------------------------- ISIN: LU1681043672 Category Code: NAV TIDM: CW8U Sequence No.: 119260 EQS News ID: 1224288 End of Announcement EQS News Service -------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1224288&application_name=news
(END) Dow Jones Newswires
August 05, 2021 04:17 ET (08:17 GMT)
