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

26 Aug 2020 08:17

AMUNDI INDEX MSCI WORLD SRI UCITS ETF DR (WSRI) AMUNDI INDEX MSCI WORLD SRI UCITS ETF DR: Net Asset Value(s) 26-Aug-2020 / 09:16 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: 25/08/2020

NAV PER SHARE: EUR: 60.4264

NUMBER OF SHARES IN ISSUE: 8678499

CODE: WSRI


ISIN:LU1861134382
Category Code:NAV
TIDM:WSRI
Sequence No.:82926
EQS News ID:1123425
 
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
6th Apr 20238:17 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
5th Apr 202311:54 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
4th Apr 20238:29 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
3rd Apr 20238:18 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
31st Mar 20238:25 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
30th Mar 20238:26 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
29th Mar 20238:29 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
28th Mar 20238:26 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
27th Mar 20238:29 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
24th Mar 20238:26 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
23rd Mar 20238:26 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
22nd Mar 20238:26 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
21st Mar 20238:29 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
20th Mar 20238:21 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
17th Mar 20238:29 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
16th Mar 202310:55 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
15th Mar 20238:26 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
14th Mar 20238:30 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
13th Mar 20238:29 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
10th Mar 20238:26 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
9th Mar 20238:26 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
8th Mar 20238:29 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
7th Mar 20238:29 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
6th Mar 20238:26 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
3rd Mar 20238:29 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
2nd Mar 202310:17 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
1st Mar 20238:26 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
28th Feb 20238:26 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
27th Feb 20238:27 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
24th Feb 20238:26 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
23rd Feb 20238:30 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
22nd Feb 20238:29 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
21st Feb 20238:30 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
20th Feb 20238:29 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
17th Feb 20238:28 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
16th Feb 20238:30 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
15th Feb 20238:18 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
14th Feb 20238:25 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
13th Feb 20238:18 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
10th Feb 20238:26 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
9th Feb 20238:29 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
8th Feb 20238:30 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
7th Feb 20238:17 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
6th Feb 20238:26 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
3rd Feb 20238:26 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
2nd Feb 202311:40 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
1st Feb 20238:30 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
31st Jan 20238:26 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
30th Jan 20238:29 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
27th Jan 20238:25 amEQSAmundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)

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