UCRP Am Us Corp Sri

 
 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) 
 
08-Jan-2021 / 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: 07/01/2021 
 
NAV PER SHARE: EUR: 61.688867 
 
NUMBER OF SHARES IN ISSUE: 4810000 
 
CODE: PR1S 
 
ISIN:          LU1806495575 
Category Code: NAV 
TIDM:          PR1S 
Sequence No.:  91089 
EQS News ID:   1159337 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

January 08, 2021 06:15 ET (11:15 GMT)

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