AMUNDI INDEX SOLUTIONS AM IDX US CORP SRI UCITS ETF: Net Asset Value(s) (974823)
February 13 2020 - 7:20AM
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 / 13:20 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: 12/02/2020
NAV PER SHARE: EUR: 58.265136
NUMBER OF SHARES IN ISSUE: 5110000
CODE: PR1S
ISIN: LU1806495575
Category Code: NAV
TIDM: PR1S
Sequence No.: 46506
EQS News ID: 974823
End of Announcement EQS News Service
(END) Dow Jones Newswires
February 13, 2020 07:20 ET (12:20 GMT)
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