Amundi — Net Asset Value 2019

Oct 1, 2019

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

AMUNDI ETF MSCI WORLD FINANCIALS - B (CWFU)

AMUNDI ETF MSCI WORLD FINANCIALS - B: Net Asset Value(s)

01-Oct-2019 / 06:16 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 ETF MSCI WORLD FINANCIALS - B

DEALING DATE: 30/09/2019

NAV PER SHARE: USD: 184.102

NUMBER OF SHARES IN ISSUE: 365002

CODE: CWFU

---

ISIN:	LU1681045966
Category Code:	NAV
TIDM:	CWFU
Sequence No.:	21884
EQS News ID:	883095

End of Announcement	EQS News Service

---