8 Nov 2022 08:27
AMUNDI INDEX MSCI WORLD SRI UCITS ETF DR (WSRI) AMUNDI INDEX MSCI WORLD SRI UCITS ETF DR: Net Asset Value(s) 08-Nov-2022 / 09:27 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 UCITS ETF DR DEALING DATE: 07/11/2022 NAV PER SHARE: EUR: 75.6087 NUMBER OF SHARES IN ISSUE: 28505867 CODE: WSRI |
ISIN: | LU1861134382 |
Category Code: | NAV |
TIDM: | WSRI |
Sequence No.: | 199542 |
EQS News ID: | 1481627 |
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.