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) 27-Sep-2021 / 11:50 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: AMUNDI ETF MSCI WORLD - B
DEALING DATE: 24/09/2021
NAV PER SHARE: USD: 470.889
NUMBER OF SHARES IN ISSUE: 34294
CODE: CW8U
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ISIN: LU1681043672 Category Code: NAV TIDM: CW8U Sequence No.: 122996 EQS News ID: 1236116 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1236116&application_name=news
(END) Dow Jones Newswires
September 27, 2021 05:50 ET (09:50 GMT)
