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

AMUNDI INDEX MSCI WORLD SRI UCITS ETF DR (WSRI ) 
AMUNDI INDEX MSCI WORLD SRI UCITS ETF DR: Net Asset Value(s) 
 
23-March-2020 / 14:15 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: 20/03/2020 
 
NAV PER SHARE: EUR: 45.1402 
 
NUMBER OF SHARES IN ISSUE: 5512031 
 
CODE: WSRI 
 
ISIN:          LU1861134382 
Category Code: NAV 
TIDM:          WSRI 
Sequence No.:  53927 
EQS News ID:   1004135 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

March 23, 2020 09:15 ET (13:15 GMT)