DJ Amundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)
Amundi Index MSCI World SRI PAB UCITS ETF DR (C) (WSRI LN) Amundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s) 14-Dec-2022 / 09:20 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 PAB UCITS ETF DR (C)
DEALING DATE: 13-Dec-2022
NAV PER SHARE: EUR: 77.0306
NUMBER OF SHARES IN ISSUE: 28781575
CODE: WSRI LN
ISIN: LU1861134382
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ISIN: LU1861134382 Category Code: NAV TIDM: WSRI LN Sequence No.: 208403 EQS News ID: 1512417 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1512417&application_name=news
(END) Dow Jones Newswires
December 14, 2022 03:20 ET (08:20 GMT)
