AMUNDI INDEX SOLUTIONS AM IDX US CORP SRI UCITS ETF: Net Asset Value(s) (1046699)
May 15 2020 - 6:16AM
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)
15-May-2020 / 12:16 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: 14/05/2020
NAV PER SHARE: EUR: 57.450263
NUMBER OF SHARES IN ISSUE: 2670000
CODE: PR1S
ISIN: LU1806495575
Category Code: NAV
TIDM: PR1S
Sequence No.: 64174
EQS News ID: 1046699
End of Announcement EQS News Service
(END) Dow Jones Newswires
May 15, 2020 06:16 ET (10:16 GMT)
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