Amundi — Net Asset Value 2019

Oct 23, 2019

National Storage Mechanism | Additional information

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AMUNDI INDEX MSCI WORLD UCITS ETF DR (MWRD)

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

23-Oct-2019 / 09:17 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: 22/10/2019

NAV PER SHARE: EUR: 66.8274

NUMBER OF SHARES IN ISSUE: 6952319

CODE: MWRD

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ISIN:	LU1437016972
Category Code:	NAV
TIDM:	MWRD
Sequence No.:	24353
EQS News ID:	894735

End of Announcement	EQS News Service

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