4 Oct 2022 12:15
AMUNDI INDEX MSCI WORLD SRI UCITS ETF DR (WSRI) AMUNDI INDEX MSCI WORLD SRI UCITS ETF DR: Net Asset Value(s) 04-Oct-2022 / 13:15 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: 03/10/2022 NAV PER SHARE: EUR: 73.6516 NUMBER OF SHARES IN ISSUE: 28091153 CODE: WSRI |
ISIN: | LU1861134382 |
Category Code: | NAV |
TIDM: | WSRI |
Sequence No.: | 192301 |
EQS News ID: | 1456399 |
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.