AMUNDI INDEX SOLUTIONS AM IDX US CORP SRI UCITS ETF: Net Asset Value(s) (1198941)

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) 
20-May-2021 / 13:15 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: 19/05/2021 
NAV PER SHARE: EUR: 60.5309 
NUMBER OF SHARES IN ISSUE: 5072500 
CODE: PR1S 
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ISIN:           LU1806495575 
Category Code:  NAV 
TIDM:           PR1S 
Sequence No.:   106440 
EQS News ID:    1198941 
 
End of Announcement  EQS News Service 
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May 20, 2021 07:15 ET (11:15 GMT)

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