AMUNDI INDEX SOLUTIONS AM IDX US CORP SRI UCITSETF: Net Asset Value(s) (1236448)

AMUNDI INDEX SOLUTIONS AM IDX US CORP SRI UCITSETF (PR1S) AMUNDI INDEX SOLUTIONS AM IDX US CORP SRI UCITSETF: Net Asset Value(s) 28-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: 27/09/2021

NAV PER SHARE: EUR: 62.4189

NUMBER OF SHARES IN ISSUE: 5862500

CODE: PR1S

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ISIN:           LU1806495575 
Category Code:  NAV 
TIDM:           PR1S 
Sequence No.:   123081 
EQS News ID:    1236448 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

September 28, 2021 06:16 ET (10:16 GMT)

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