AMUNDI INDEX SOLUTIONS AM IDX US CORP SRI UCITS ETF: Net Asset Value(s) (1160968)

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) 
15-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: 14/01/2021 
NAV PER SHARE: EUR: 62.2679 
NUMBER OF SHARES IN ISSUE: 4810000 
CODE: PR1S 
=---------------------------------------------------------------------- 
ISIN:           LU1806495575 
Category Code:  NAV 
TIDM:           PR1S 
Sequence No.:   91600 
EQS News ID:    1160968 
 
End of Announcement  EQS News Service 
=-------------------------------------------------------------

(MORE TO FOLLOW) Dow Jones Newswires

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

Am Us Corp Sri (LSE:UCRP)
Historical Stock Chart
From Aug 2024 to Sep 2024