AMUNDI INDEX SOLUTIONS AM IDX US CORP SRI UCITSETF: Net Asset Value(s) (1238849)
October 06 2021 - 9:20AM
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-Oct-2021 / 15:20 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: 05/10/2021
NAV PER SHARE: EUR: 61.9896
NUMBER OF SHARES IN ISSUE: 5782500
CODE: PR1S
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ISIN: LU1806495575
Category Code: NAV
TIDM: PR1S
Sequence No.: 123745
EQS News ID: 1238849
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 06, 2021 09:20 ET (13:20 GMT)
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