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) 12-Aug-2021 / 11:15 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 ETF MSCI WORLD FINANCIALS - B DEALING DATE: 11/08/2021 NAV PER SHARE: USD: 246.4058 NUMBER OF SHARES IN ISSUE: 68889 CODE: CWFU ---------------------------------------------------------------------- ISIN: LU1681045966 Category Code: NAV TIDM: CWFU Sequence No.: 119822 EQS News ID: 1226052 End of Announcement EQS News Service -------------------------------------------------------------------------------------
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August 12, 2021 05:16 ET (09:16 GMT)
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