9th Jan 2024 08:21
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) 09-Jan-2024 / 09:21 CET/CEST 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: 08-Jan-2024 NAV PER SHARE: EUR: 87.2978 NUMBER OF SHARES IN ISSUE: 43259003 CODE: WSRI LN ISIN: LU1861134382 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1861134382 |
| Category Code: | NAV |
| TIDM: | WSRI LN |
| Sequence No.: | 296323 |
| EQS News ID: | 1810885 |
| 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.
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