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) 
 
09-Jul-2020 / 09:24 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: 08/07/2020 
 
NAV PER SHARE: EUR: 58.4987 
 
NUMBER OF SHARES IN ISSUE: 8135999 
 
CODE: WSRI 
 
ISIN:          LU1861134382 
Category Code: NAV 
TIDM:          WSRI 
Sequence No.:  74684 
EQS News ID:   1089919 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 09, 2020 03:25 ET (07:25 GMT)