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) 
18-March-2021 / 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: 17/03/2021 
NAV PER SHARE: EUR: 69.4615 
NUMBER OF SHARES IN ISSUE: 15506892 
CODE: WSRI 
=--------------------------------------------------------------------- 
ISIN:           LU1861134382 
Category Code:  NAV 
TIDM:           WSRI 
Sequence No.:   95836 
EQS News ID:    1176623 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------ 
 

(END) Dow Jones Newswires

March 18, 2021 05:16 ET (09:16 GMT)