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)

05-Jan-2024 / 09:21 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: 04-Jan-2024

NAV PER SHARE: EUR: 86.5314

NUMBER OF SHARES IN ISSUE: 44074386

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.: 295750
EQS News ID: 1809063

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1809063&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.