29 Apr 2020 07:17
AMUNDI INDEX MSCI WORLD SRI UCITS ETF DR (WSRI ) AMUNDI INDEX MSCI WORLD SRI UCITS ETF DR: Net Asset Value(s) 29-Apr-2020 / 08:17 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: 28/04/2020 NAV PER SHARE: EUR: 55.0711 NUMBER OF SHARES IN ISSUE: 6346405 CODE: WSRI |
ISIN: | LU1861134382 |
Category Code: | NAV |
TIDM: | WSRI |
Sequence No.: | 61026 |
EQS News ID: | 1032371 |
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.