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)

17-May-2023 / 11:42 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: 16-May-2023

NAV PER SHARE: EUR: 78.2039

NUMBER OF SHARES IN ISSUE: 33043833

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.: 244416
EQS News ID: 1635461

 
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