AMUNDI INDEX US CORP SRI: Net Asset Value(s) (1319635)

AMUNDI INDEX US CORP SRI (UCRP) AMUNDI INDEX US CORP SRI: Net Asset Value(s) 04-Apr-2022 / 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 US CORP SRI

DEALING DATE: 01/04/2022

NAV PER SHARE: EUR: 52.0099

NUMBER OF SHARES IN ISSUE: 5357898

CODE: UCRP

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ISIN:           LU1806495575 
Category Code:  NAV 
TIDM:           UCRP 
Sequence No.:   153486 
EQS News ID:    1319635 
 
End of Announcement  EQS News Service 
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April 04, 2022 09:15 ET (13:15 GMT)

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