4 Jan 2023 08:20
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) 04-Jan-2023 / 09:20 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 03-Jan-2023 NAV PER SHARE: EUR: 73.505 NUMBER OF SHARES IN ISSUE: 29157660 CODE: WSRI LN ISIN: LU1861134382 |
ISIN: | LU1861134382 |
Category Code: | NAV |
TIDM: | WSRI LN |
Sequence No.: | 213086 |
EQS News ID: | 1526773 |
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.