Amundi Index MSCI World SRI PAB UCITS ETF DR (C) (WSRI LN) Net Asset Value(s) FUND: Amundi Index MSCI World SRI PAB UCITS ETF DR (C) DEALING DATE: 15-Dec-2023 NAV PER SHARE: EUR: 87.5456 NUMBER OF SHARES IN ISSUE: 44519159 CODE: WSRI LN ISIN: LU1861134382 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1861134382 |
Category Code: | NAV |
TIDM: | WSRI LN |
Sequence No.: | 292540 |
EQS News ID: | 1798801 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.