AMUNDI INDEX SOLUTIONS AM IDX US CORP SRI UCITS ETF: Net Asset Value(s) (1224343)
August 05 2021 - 6:16AM
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) 05-Aug-2021 / 12:15 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: 04/08/2021
NAV PER SHARE: EUR: 62.9968
NUMBER OF SHARES IN ISSUE: 5227500
CODE: PR1S
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ISIN: LU1806495575 Category Code: NAV TIDM: PR1S Sequence No.:
119291 EQS News ID: 1224343 End of Announcement EQS News Service
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(END) Dow Jones Newswires
August 05, 2021 06:16 ET (10:16 GMT)
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