AMUNDI INDEX US CORP SRI: Net Asset Value(s) (1328931)
April 14 2022 - 12:15PM
UK Regulatory
AMUNDI INDEX US CORP SRI (UCRP) AMUNDI INDEX US CORP SRI: Net
Asset Value(s) 14-Apr-2022 / 18:15 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: 13/04/2022
NAV PER SHARE: EUR: 51.4579
NUMBER OF SHARES IN ISSUE: 5663898
CODE: UCRP
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ISIN: LU1806495575
Category Code: NAV
TIDM: UCRP
Sequence No.: 155865
EQS News ID: 1328931
End of Announcement EQS News Service
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April 14, 2022 12:15 ET (16:15 GMT)
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