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) 14-Oct-2021 / 10:18 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 INDEX MSCI WORLD UCITS ETF DR
DEALING DATE: 13/10/2021
NAV PER SHARE: EUR: 91.2714
NUMBER OF SHARES IN ISSUE: 5785492
CODE: IMWRD
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ISIN: LU1437016972 Category Code: NAV TIDM: IMWRD Sequence No.: 124315 EQS News ID: 1240716 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1240716&application_name=news
(END) Dow Jones Newswires
October 14, 2021 04:18 ET (08:18 GMT)
