AMUNDI INDEX SOLUTIONS AM IDX US CORP SRI UCITSETF: Net Asset Value(s) (1245171)

AMUNDI INDEX SOLUTIONS AM IDX US CORP SRI UCITSETF (PR1S) AMUNDI INDEX SOLUTIONS AM IDX US CORP SRI UCITSETF: Net Asset Value(s) 01-Nov-2021 / 15:15 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: 29/10/2021

NAV PER SHARE: EUR: 62.0889

NUMBER OF SHARES IN ISSUE: 6062500

CODE: PR1S

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ISIN:           LU1806495575 
Category Code:  NAV 
TIDM:           PR1S 
Sequence No.:   125700 
EQS News ID:    1245171 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

November 01, 2021 10:16 ET (14:16 GMT)

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