AMUNDI INDEX SOLUTIONS AM IDX US CORP SRI UCITSETF: Net Asset Value(s) (1231457)
September 06 2021 - 8:15AM
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)
06-Sep-2021 / 14:15 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 UCITSETF
DEALING DATE: 03/09/2021
NAV PER SHARE: EUR: 62.5944
NUMBER OF SHARES IN ISSUE: 5617500
CODE: PR1S
----------------------------------------------------------------------
ISIN: LU1806495575
Category Code: NAV
TIDM: PR1S
Sequence No.: 121551
EQS News ID: 1231457
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1231457&application_name=news
(END) Dow Jones Newswires
September 06, 2021 08:15 ET (12:15 GMT)
Am Us Corp Sri (LSE:UCRP)
Historical Stock Chart
From Aug 2024 to Sep 2024
Am Us Corp Sri (LSE:UCRP)
Historical Stock Chart
From Sep 2023 to Sep 2024