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AMUNDI INDEX MSCI WORLD SRI UCITS ETF DR: Net Asset Value(s)

17 Sep 2020 08:17

AMUNDI INDEX MSCI WORLD SRI UCITS ETF DR (WSRI) AMUNDI INDEX MSCI WORLD SRI UCITS ETF DR: Net Asset Value(s) 17-Sep-2020 / 09:17 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: 16/09/2020

NAV PER SHARE: EUR: 60.626

NUMBER OF SHARES IN ISSUE: 9162114

CODE: WSRI


ISIN:LU1861134382
Category Code:NAV
TIDM:WSRI
Sequence No.:84344
EQS News ID:1132875
 
End of AnnouncementEQS 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.

Date   Source Headline
17th Jan 20248:24 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
16th Jan 20248:20 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
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9th Jan 20248:21 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
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4th Jan 20248:24 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
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2nd Jan 20248:13 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
29th Dec 20238:25 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
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5th Dec 20238:26 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
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1st Dec 20238:26 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
30th Nov 20232:53 pmEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
30th Nov 202312:44 pmEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
30th Nov 202310:44 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
30th Nov 20238:44 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
29th Nov 20238:26 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
28th Nov 20238:25 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
27th Nov 202310:41 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
24th Nov 20238:18 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
23rd Nov 20238:19 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
22nd Nov 20238:41 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
21st Nov 20238:21 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
20th Nov 20238:21 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
17th Nov 20238:14 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
16th Nov 20238:21 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
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14th Nov 20238:20 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
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