AMUNDI INDEX SOLUTIONS AM IDX US CORP SRI UCITS ETF: Net Asset Value(s) (1081095)
June 29 2020 - 7:16AM
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)
29-Jun-2020 / 13:16 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: 26/06/2020
NAV PER SHARE: EUR: 60.5695
NUMBER OF SHARES IN ISSUE: 3800000
CODE: PR1S
ISIN: LU1806495575
Category Code: NAV
TIDM: PR1S
Sequence No.: 72470
EQS News ID: 1081095
End of Announcement EQS News Service
(END) Dow Jones Newswires
June 29, 2020 07:16 ET (11:16 GMT)
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