AMUNDI INDEX SOLUTIONS AM IDX US CORP SRI UCITS ETF: Net Asset Value(s) (1174516)

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) 
10-March-2021 / 11:15 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: 09/03/2021 
NAV PER SHARE: EUR: 60.1708 
NUMBER OF SHARES IN ISSUE: 5379000 
CODE: PR1S 
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ISIN:           LU1806495575 
Category Code:  NAV 
TIDM:           PR1S 
Sequence No.:   95219 
EQS News ID:    1174516 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

March 10, 2021 05:15 ET (10:15 GMT)

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