AMUNDI INDEX US CORP SRI: Net Asset Value(s) (1313409)

AMUNDI INDEX US CORP SRI (UCRP) AMUNDI INDEX US CORP SRI: Net Asset Value(s) 28-March-2022 / 14:17 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: 25/03/2022

NAV PER SHARE: EUR: 51.5987

NUMBER OF SHARES IN ISSUE: 4947912

CODE: UCRP

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ISIN:           LU1806495575 
Category Code:  NAV 
TIDM:           UCRP 
Sequence No.:   151963 
EQS News ID:    1313409 
 
End of Announcement  EQS News Service 
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March 28, 2022 08:17 ET (12:17 GMT)

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