Amundi Index MSCI World SRI PAB UCITS ETF DR (C) (WSRI LN)
Amundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)

15-Dec-2023 / 09:15 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Index MSCI World SRI PAB UCITS ETF DR (C)

DEALING DATE: 14-Dec-2023

NAV PER SHARE: EUR: 87.127

NUMBER OF SHARES IN ISSUE: 44519159

CODE: WSRI LN

ISIN: LU1861134382




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1861134382
Category Code: NAV
TIDM: WSRI LN
Sequence No.: 292238
EQS News ID: 1797709

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.