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Net Asset Value(s)

EQS

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

27-Oct-2020 / 09:17 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: 26/10/2020

NAV PER SHARE: EUR: 69.3801

NUMBER OF SHARES IN ISSUE: 7247354

CODE: IMWRD
ISIN: LU1437016972
Category Code: NAV
TIDM: IMWRD
Sequence No.: 86605
EQS News ID: 1143211

 
End of Announcement EQS News Service

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