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) 
 
08-Jan-2021 / 17:15 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: 07/01/2021 
 
NAV PER SHARE: EUR: 66.4872 
 
NUMBER OF SHARES IN ISSUE: 14586157 
 
CODE: WSRI 
 
ISIN:          LU1861134382 
Category Code: NAV 
TIDM:          WSRI 
Sequence No.:  91131 
EQS News ID:   1159483 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

January 08, 2021 11:15 ET (16:15 GMT)