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2021-07-27

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)

27-Jul-2021 / 10:17 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: 26/07/2021

NAV PER SHARE: EUR: 90.4085

NUMBER OF SHARES IN ISSUE: 5844622

CODE: IMWRD





ISIN:LU1437016972
Category Code:NAV
TIDM:IMWRD
Sequence No.:118538
EQS News ID:1221871



 
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