AMUNDI INDEX SOLUTIONS AM IDX US CORP SRI UCITS ETF: Net Asset Value(s) (1084865)
July 02 2020 - 8:16AM
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)
02-Jul-2020 / 14:16 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: 01/07/2020
NAV PER SHARE: EUR: 60.7342
NUMBER OF SHARES IN ISSUE: 3800000
CODE: PR1S
ISIN: LU1806495575
Category Code: NAV
TIDM: PR1S
Sequence No.: 73345
EQS News ID: 1084865
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 02, 2020 08:16 ET (12:16 GMT)
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