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

DJ 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) 
 
05-Oct-2020 / 10:15 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: 02/10/2020 
 
NAV PER SHARE: EUR: 60.0766 
 
NUMBER OF SHARES IN ISSUE: 12111710 
 
CODE: WSRI 
 
ISIN:          LU1861134382 
Category Code: NAV 
TIDM:          WSRI 
Sequence No.:  85425 
EQS News ID:   1138828 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

October 05, 2020 04:15 ET (08:15 GMT)