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-Jan-2022 / 13:18 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: 13/01/2022
NAV PER SHARE: EUR: 96.745
NUMBER OF SHARES IN ISSUE: 5867713
CODE: IMWRD
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ISIN: LU1437016972 Category Code: NAV TIDM: IMWRD Sequence No.: 136761 EQS News ID: 1268964 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1268964&application_name=news
(END) Dow Jones Newswires
January 14, 2022 07:18 ET (12:18 GMT)