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) 07-May-2021 / 10:16 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: 06/05/2021 NAV PER SHARE: EUR: 72.0001 NUMBER OF SHARES IN ISSUE: 15288985 CODE: WSRI =--------------------------------------------------------------------- ISIN: LU1861134382 Category Code: NAV TIDM: WSRI Sequence No.: 103783 EQS News ID: 1193987 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1193987&application_name=news
(END) Dow Jones Newswires
May 07, 2021 04:16 ET (08:16 GMT)
