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) 27-Sep-2021 / 11:52 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: AMUNDI INDEX MSCI WORLD SRI UCITS ETF DR
DEALING DATE: 24/09/2021
NAV PER SHARE: EUR: 79.2195
NUMBER OF SHARES IN ISSUE: 18828506
CODE: WSRI
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ISIN: LU1861134382 Category Code: NAV TIDM: WSRI Sequence No.: 123012 EQS News ID: 1236138 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1236138&application_name=news
(END) Dow Jones Newswires
September 27, 2021 05:52 ET (09:52 GMT)
