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) 11-Dec-2023 / 09:13 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Index MSCI World SRI PAB UCITS ETF DR (C) DEALING DATE: 08-Dec-2023 NAV PER SHARE: EUR: 85.8331 NUMBER OF SHARES IN ISSUE: 44454837 CODE: WSRI LN ISIN: LU1861134382 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1861134382 Category Code: NAV TIDM: WSRI LN Sequence No.: 291041 EQS News ID: 1793739 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1793739&application_name=news
(END) Dow Jones Newswires
December 11, 2023 03:13 ET (08:13 GMT)
© 2023 Dow Jones News
