Amundi Index MSCI World SRI PAB UCITS ETF DR (C): Net Asset Value(s)

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) 
18-Jan-2024 / 09:40 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Index MSCI World SRI PAB UCITS ETF DR (C) 
DEALING DATE: 17-Jan-2024 
NAV PER SHARE: EUR: 86.8289 
NUMBER OF SHARES IN ISSUE: 41565905 
CODE: WSRI LN 
ISIN: LU1861134382 
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ISIN:      LU1861134382 
Category Code: NAV 
TIDM:      WSRI LN 
Sequence No.:  298235 
EQS News ID:  1817735 
 
End of Announcement EQS News Service 
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January 18, 2024 03:40 ET (08:40 GMT)