9 Jun 2022 10:25
AMUNDI INDEX MSCI WORLD SRI UCITS ETF DR (WSRI) AMUNDI INDEX MSCI WORLD SRI UCITS ETF DR: Net Asset Value(s) 09-Jun-2022 / 11:25 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: 08/06/2022 NAV PER SHARE: EUR: 76.5614 NUMBER OF SHARES IN ISSUE: 27346394 CODE: WSRI |
ISIN: | LU1861134382 |
Category Code: | NAV |
TIDM: | WSRI |
Sequence No.: | 167276 |
EQS News ID: | 1372119 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.