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

1 Oct 2020 10:16

AMUNDI INDEX MSCI WORLD SRI UCITS ETF DR (WSRI) AMUNDI INDEX MSCI WORLD SRI UCITS ETF DR: Net Asset Value(s) 01-Oct-2020 / 11:15 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: 30/09/2020

NAV PER SHARE: EUR: 60.2227

NUMBER OF SHARES IN ISSUE: 11560710

CODE: WSRI


ISIN:LU1861134382
Category Code:NAV
TIDM:WSRI
Sequence No.:85257
EQS News ID:1138270
 
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)
15th Jan 20248:12 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
12th Jan 20249:53 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
11th Jan 20248:08 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
10th Jan 20248:24 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
9th Jan 20248:21 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
8th Jan 20248:24 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
5th Jan 20248:21 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
4th Jan 20248:24 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
3rd Jan 20248:12 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
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)
28th Dec 20238:14 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
27th Dec 20238:09 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
22nd Dec 20238:13 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
21st Dec 20238:13 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
20th Dec 20238:24 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
19th Dec 20238:24 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
18th Dec 20238:25 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
15th Dec 20238:15 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
14th Dec 20238:12 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
13th Dec 20238:13 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
12th Dec 20238:17 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
11th Dec 20238:14 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
8th Dec 20238:29 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
7th Dec 20239:15 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
6th Dec 20238:30 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
5th Dec 20238:26 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
4th Dec 20239:41 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
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)
15th Nov 20238:21 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
14th Nov 20238:20 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
13th Nov 20232:52 pmEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
10th Nov 20238:21 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
9th Nov 20238:17 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)

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