AMUNDI INDEX SOLUTIONS AM IDX US CORP SRI UCITSETF: Net Asset Value(s) (1231131)
September 03 2021 - 6:15AM
UK Regulatory
AMUNDI INDEX SOLUTIONS AM IDX US CORP SRI UCITSETF (PR1S) AMUNDI
INDEX SOLUTIONS AM IDX US CORP SRI UCITSETF: Net Asset Value(s)
03-Sep-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 UCITSETF
DEALING DATE: 02/09/2021
NAV PER SHARE: EUR: 62.7619
NUMBER OF SHARES IN ISSUE: 5747500
CODE: PR1S
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ISIN: LU1806495575
Category Code: NAV
TIDM: PR1S
Sequence No.: 121444
EQS News ID: 1231131
End of Announcement EQS News Service
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(END) Dow Jones Newswires
September 03, 2021 06:15 ET (10:15 GMT)
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