AMUNDI INDEX SOLUTIONS AM IDX US CORP SRI UCITS ETF: Net Asset Value(s) (1049329)
May 18 2020 - 5:15AM
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)
18-May-2020 / 11:15 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: 15/05/2020
NAV PER SHARE: EUR: 57.58962
NUMBER OF SHARES IN ISSUE: 2670000
CODE: PR1S
ISIN: LU1806495575
Category Code: NAV
TIDM: PR1S
Sequence No.: 64292
EQS News ID: 1049329
End of Announcement EQS News Service
(END) Dow Jones Newswires
May 18, 2020 05:15 ET (09:15 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