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: 19-Dec-2023 NAV PER SHARE: EUR: 87.4578 NUMBER OF SHARES IN ISSUE: 44390495 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.: | 293132 |
EQS News ID: | 1800953 |
End of Announcement | EQS News Service |
|
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.