AMUNDI INDEX SOLUTIONS AM IDX US CORP SRI UCITSETF: Net Asset Value(s) (1246698)
November 05 2021 - 10:16AM
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)
05-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: 04/11/2021
NAV PER SHARE: EUR: 62.2729
NUMBER OF SHARES IN ISSUE: 6322500
CODE: PR1S
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ISIN: LU1806495575
Category Code: NAV
TIDM: PR1S
Sequence No.: 126167
EQS News ID: 1246698
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 05, 2021 10:16 ET (14:16 GMT)
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