AMUNDI INDEX MSCI WORLD UCITS ETF DR AMUNDI INDEX MSCI WORLD UCITS ETF DR: Net Asset Value(s)

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10/06/2019 08:21

AMUNDI INDEX MSCI WORLD UCITS ETF DR (MWRD)
AMUNDI INDEX MSCI WORLD UCITS ETF DR: Net Asset Value(s)

10-Jun-2019 / 08:21 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 INDEX MSCI WORLD UCITS ETF DR

DEALING DATE: 07/06/2019

NAV PER SHARE: EUR: 62.9398

NUMBER OF SHARES IN ISSUE: 5058594

CODE: MWRD




ISIN: LU1437016972
Category Code: NAV
TIDM: MWRD
Sequence No.: 9592
EQS News ID: 821875

 
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