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) 05-Jan-2024 / 09:21 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: 04-Jan-2024 NAV PER SHARE: EUR: 86.5314 NUMBER OF SHARES IN ISSUE: 44074386 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.:	295750
EQS News ID:	1809063

End of Announcement	EQS News Service