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)

29-Dec-2023 / 09:24 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: 28-Dec-2023

NAV PER SHARE: EUR: 87.4502

NUMBER OF SHARES IN ISSUE: 44125953

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.: 294620
EQS News ID: 1805625

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1805625&application_name=news&site_id=webfg

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