AMUNDI INDEX SOLUTIONS AM IDX US CORP SRI UCITS ETF: Net Asset Value(s) (1223754)
August 03 2021 - 9:15AM
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) 03-Aug-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.
-----------------------------------------------------------------------
Net Asset Value(s)
FUND: AMUNDI INDEX SOLUTIONS AM IDX US CORP SRI UCITS ETF
DEALING DATE: 02/08/2021
NAV PER SHARE: EUR: 63.0122
NUMBER OF SHARES IN ISSUE: 5337500
CODE: PR1S
-----------------------------------------------------------------------
ISIN: LU1806495575 Category Code: NAV TIDM: PR1S Sequence No.:
119103 EQS News ID: 1223754 End of Announcement EQS News Service
-------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1223754&application_name=news
(END) Dow Jones Newswires
August 03, 2021 09:15 ET (13:15 GMT)
Am Us Corp Sri (LSE:UCRP)
Historical Stock Chart
From Jun 2024 to Jul 2024
Am Us Corp Sri (LSE:UCRP)
Historical Stock Chart
From Jul 2023 to Jul 2024