3 Mar 2020 18:17
AMUNDI INDEX MSCI WORLD SRI UCITS ETF DR (WSRI ) AMUNDI INDEX MSCI WORLD SRI UCITS ETF DR: Net Asset Value(s) 03-March-2020 / 19:16 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: 02/03/2020 NAV PER SHARE: EUR: 57.3039 NUMBER OF SHARES IN ISSUE: 5061031 CODE: WSRI |
ISIN: | LU1861134382 |
Category Code: | NAV |
TIDM: | WSRI |
Sequence No.: | 50279 |
EQS News ID: | 989031 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.