AMUNDI INDEX SOLUTIONS AM IDX US CORP SRI UCITS ETF: Net Asset Value(s) (1215025)

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) 
02-Jul-2021 / 15:15 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: 01/07/2021 
NAV PER SHARE: EUR: 62.012 
NUMBER OF SHARES IN ISSUE: 5237500 
CODE: PR1S 
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ISIN:           LU1806495575 
Category Code:  NAV 
TIDM:           PR1S 
Sequence No.:   115253 
EQS News ID:    1215025 
 
End of Announcement  EQS News Service 
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July 02, 2021 09:16 ET (13:16 GMT)

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