2 Feb 2023 11:40
Amundi Index MSCI World SRI PAB UCITS ETF DR (C) (WSRI LN) Amundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s) 02-Feb-2023 / 12:40 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 PAB UCITS ETF DR (C) DEALING DATE: 01-Feb-2023 NAV PER SHARE: EUR: 77.9109 NUMBER OF SHARES IN ISSUE: 28994671 CODE: WSRI LN ISIN: LU1861134382 |
ISIN: | LU1861134382 |
Category Code: | NAV |
TIDM: | WSRI LN |
Sequence No.: | 220394 |
EQS News ID: | 1550317 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.