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 |
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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.