Amundi — Net Asset Value 2020

Feb 5, 2020

National Storage Mechanism | Additional information

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AMUNDI ETF MSCI WORLD - B (CW8U)

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

05-Feb-2020 / 03:17 CET/CEST

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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Net Asset Value(s)

FUND: AMUNDI ETF MSCI WORLD - B

DEALING DATE: 04/02/2020

NAV PER SHARE: USD: 352.8055

NUMBER OF SHARES IN ISSUE: 33236

CODE: CW8U

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ISIN:	LU1681043672
Category Code:	NAV
TIDM:	CW8U
Sequence No.:	44709
EQS News ID:	968205

End of Announcement	EQS News Service

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