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2021-07-23

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

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

23-Jul-2021 / 10:16 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 INDEX MSCI WORLD UCITS ETF DR

DEALING DATE: 22/07/2021

NAV PER SHARE: EUR: 89.5234

NUMBER OF SHARES IN ISSUE: 5844622

CODE: IMWRD





ISIN:LU1437016972
Category Code:NAV
TIDM:IMWRD
Sequence No.:118344
EQS News ID:1221260



 
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