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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-May-2023 / 09:16 CET/CEST


Net Asset Value(s)

FUND: Amundi Index MSCI World SRI PAB UCITS ETF DR (C)

DEALING DATE: 04-May-2023

NAV PER SHARE: EUR: 76.9473

NUMBER OF SHARES IN ISSUE: 33072198

CODE: WSRI LN

ISIN: LU1861134382




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The issuer is solely responsible for the content of this announcement.


ISIN:LU1861134382
Category Code:NAV
TIDM:WSRI LN
Sequence No.:241565
EQS News ID:1625281

 
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