AMUNDI INDEX SOLUTIONS AM IDX US CORP SRI UCITS ETF: Net Asset Value(s) (1150822)
November 26 2020 - 6:15AM
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)
26-Nov-2020 / 12:15 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: 25/11/2020
NAV PER SHARE: EUR: 62.5562
NUMBER OF SHARES IN ISSUE: 4100000
CODE: PR1S
ISIN: LU1806495575
Category Code: NAV
TIDM: PR1S
Sequence No.: 88564
EQS News ID: 1150822
End of Announcement EQS News Service
(END) Dow Jones Newswires
November 26, 2020 06:15 ET (11:15 GMT)
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