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) 27-Dec-2023 / 09:09 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: 22-Dec-2023 NAV PER SHARE: EUR: 87.3092 NUMBER OF SHARES IN ISSUE: 44285953 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.:	294053
EQS News ID:	1804081

End of Announcement	EQS News Service