AMUNDI INDEX SOLUTIONS AM IDX US CORP SRI UCITS ETF: Net Asset Value(s) (974507)
February 13 2020 - 1:15AM
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)
13-Feb-2020 / 07:15 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: 11/02/2020
NAV PER SHARE: EUR: 58.338624
NUMBER OF SHARES IN ISSUE: 5110000
CODE: PR1S
ISIN: LU1806495575
Category Code: NAV
TIDM: PR1S
Sequence No.: 46454
EQS News ID: 974507
End of Announcement EQS News Service
(END) Dow Jones Newswires
February 13, 2020 01:15 ET (06:15 GMT)
Am Us Corp Sri (LSE:UCRP)
Historical Stock Chart
From Jun 2024 to Jul 2024
Am Us Corp Sri (LSE:UCRP)
Historical Stock Chart
From Jul 2023 to Jul 2024