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Amundi Net Asset Value 2020
1109_rns_2020-02-12_143f2a85-8bef-4815-8188-77d48a2c8e73.html
Net Asset Value
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AMUNDI INDEX MSCI WORLD UCITS ETF DR (MWRD)
AMUNDI INDEX MSCI WORLD UCITS ETF DR: Net Asset Value(s)
12-Feb-2020 / 08:15 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: 11/02/2020
NAV PER SHARE: EUR: 75.1029
NUMBER OF SHARES IN ISSUE: 7088222
CODE: MWRD
| ISIN: | LU1437016972 |
| Category Code: | NAV |
| TIDM: | MWRD |
| Sequence No.: | 46179 |
| EQS News ID: | 973489 |
| End of Announcement | EQS News Service |