AMUNDI INDEX SOLUTIONS AM IDX US CORP SRI UCITS ETF: Net Asset Value(s) (969295)
February 06 2020 - 12:15AM
UK Regulatory
AMUNDI INDEX SOLUTIONS AM IDX US CORP SRI UCITS ETF (PR1S)
AMUNDI INDEX SOLUTIONS AM IDX US CORP SRI UCITS ETF: Net Asset Value(s)
06-Feb-2020 / 06:15 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 SOLUTIONS AM IDX US CORP SRI UCITS ETF
DEALING DATE: 04/02/2020
NAV PER SHARE: EUR: 58.123754
NUMBER OF SHARES IN ISSUE: 5110000
CODE: PR1S
ISIN: LU1806495575
Category Code: NAV
TIDM: PR1S
Sequence No.: 45004
EQS News ID: 969295
End of Announcement EQS News Service
(END) Dow Jones Newswires
February 06, 2020 00:15 ET (05:15 GMT)
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