AMUNDI INDEX SOLUTIONS AM IDX US CORP SRI UCITSETF: Net Asset Value(s) (1234949)
September 21 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)
21-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.
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Net Asset Value(s)
FUND: AMUNDI INDEX SOLUTIONS AM IDX US CORP SRI UCITSETF
DEALING DATE: 20/09/2021
NAV PER SHARE: EUR: 62.8903
NUMBER OF SHARES IN ISSUE: 5772500
CODE: PR1S
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ISIN: LU1806495575
Category Code: NAV
TIDM: PR1S
Sequence No.: 122652
EQS News ID: 1234949
End of Announcement EQS News Service
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(END) Dow Jones Newswires
September 21, 2021 08:15 ET (12:15 GMT)
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