AMUNDI INDEX US CORP SRI: Net Asset Value(s) (1312361)
March 25 2022 - 8:15AM
UK Regulatory
AMUNDI INDEX US CORP SRI (UCRP) AMUNDI INDEX US CORP SRI: Net
Asset Value(s) 25-March-2022 / 13:15 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 US CORP SRI
DEALING DATE: 24/03/2022
NAV PER SHARE: EUR: 51.8201
NUMBER OF SHARES IN ISSUE: 4827860
CODE: UCRP
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ISIN: LU1806495575
Category Code: NAV
TIDM: UCRP
Sequence No.: 151666
EQS News ID: 1312361
End of Announcement EQS News Service
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March 25, 2022 08:15 ET (12:15 GMT)
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