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 -------------------------------------------------------------------------------------

 
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(END) Dow Jones Newswires

August 03, 2021 09:15 ET (13:15 GMT)

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