AMUNDI INDEX SOLUTIONS AM IDX US CORP SRI UCITS ETF: Net Asset Value(s) (1166581)
February 08 2021 - 4:15AM
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)
08-Feb-2021 / 10:15 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: AMUNDI INDEX SOLUTIONS AM IDX US CORP SRI UCITS ETF
DEALING DATE: 05/02/2021
NAV PER SHARE: EUR: 61.945
NUMBER OF SHARES IN ISSUE: 5210000
CODE: PR1S
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ISIN: LU1806495575
Category Code: NAV
TIDM: PR1S
Sequence No.: 93147
EQS News ID: 1166581
End of Announcement EQS News Service
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(END) Dow Jones Newswires
February 08, 2021 04:15 ET (09:15 GMT)
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