AMUNDI INDEX US CORP SRI: Net Asset Value(s) (1325265)
April 11 2022 - 6:15AM
UK Regulatory
AMUNDI INDEX US CORP SRI (UCRP) 11-Apr-2022 / 12:15 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: 08/04/2022
NAV PER SHARE: EUR: 51.6077
NUMBER OF SHARES IN ISSUE: 5457898
CODE: UCRP
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ISIN: LU1806495575
Category Code: NAV
TIDM: UCRP
Sequence No.: 154915
EQS News ID: 1325265
End of Announcement EQS News Service
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April 11, 2022 06:15 ET (10:15 GMT)
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