AMUNDI INDEX SOLUTIONS AM IDX US CORP SRI UCITSETF: Net Asset Value(s) (1235620)

AMUNDI INDEX SOLUTIONS AM IDX US CORP SRI UCITSETF (PR1S) AMUNDI INDEX SOLUTIONS AM IDX US CORP SRI UCITSETF: Net Asset Value(s) 23-Sep-2021 / 14:19 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: 22/09/2021

NAV PER SHARE: EUR: 63.0101

NUMBER OF SHARES IN ISSUE: 5862500

CODE: PR1S

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ISIN:           LU1806495575 
Category Code:  NAV 
TIDM:           PR1S 
Sequence No.:   122875 
EQS News ID:    1235620 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

September 23, 2021 08:19 ET (12:19 GMT)

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