6 Oct 2020 08:15
AMUNDI INDEX MSCI WORLD SRI UCITS ETF DR (WSRI) AMUNDI INDEX MSCI WORLD SRI UCITS ETF DR: Net Asset Value(s) 06-Oct-2020 / 09:15 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: 05/10/2020 NAV PER SHARE: EUR: 60.6325 NUMBER OF SHARES IN ISSUE: 12111710 CODE: WSRI |
| ISIN: | LU1861134382 |
| Category Code: | NAV |
| TIDM: | WSRI |
| Sequence No.: | 85513 |
| EQS News ID: | 1139109 |
| 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.