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Hem / Nyheter / AMUNDI INDEX MSCI WORLD SRI UCITS ETF DR: Net Asset Value(s)
2021-07-23

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)

23-Jul-2021 / 09:15 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: 22/07/2021

NAV PER SHARE: EUR: 76.3429

NUMBER OF SHARES IN ISSUE: 16841260

CODE: WSRI




ISIN:LU1861134382
Category Code:NAV
TIDM:WSRI
Sequence No.:118341
EQS News ID:1221236



 
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