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

Transparency directive : regulatory news

17/07/2019 08:16

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

17-Jul-2019 / 08:16 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: 16/07/2019

NAV PER SHARE: EUR: 66.0718

NUMBER OF SHARES IN ISSUE: 5779011

CODE: MWRD




ISIN: LU1437016972
Category Code: NAV
TIDM: MWRD
Sequence No.: 13688
EQS News ID: 842397

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=842397&application_name=news&site_id=symex

AMUNDI INDEX MSCI WORLD UCITS ETF DR's latest news



Other stories

06/12/2019 18:33
06/12/2019 15:58
06/12/2019 15:34
06/12/2019 15:01
06/12/2019 16:16
06/12/2019 19:22
06/12/2019 18:36
06/12/2019 11:06
06/12/2019 16:12
06/12/2019 19:27
06/12/2019 10:05
06/12/2019 18:25
06/12/2019 19:35
06/12/2019 13:25
06/12/2019 13:25
06/12/2019 17:55
06/12/2019 15:28
06/12/2019 17:39
06/12/2019 13:30
06/12/2019 14:34
06/12/2019 14:50
06/12/2019 17:08
06/12/2019 17:38
06/12/2019 13:03
06/12/2019 11:53
06/12/2019 16:58
06/12/2019 17:04
06/12/2019 16:40
06/12/2019 17:46
06/12/2019 19:01
05/12/2019 19:18
05/12/2019 10:22
04/12/2019 19:00
05/12/2019 07:00
06/12/2019 09:23
05/12/2019 20:24
06/12/2019 13:18
05/12/2019 15:00