AMUNDI INDEX US CORP SRI: Net Asset Value(s) (1337043)
April 27 2022 - 7:15AM
UK Regulatory
AMUNDI INDEX US CORP SRI (UCRP) AMUNDI INDEX US CORP SRI: Net
Asset Value(s) 27-Apr-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: 26/04/2022
NAV PER SHARE: EUR: 51.8429
NUMBER OF SHARES IN ISSUE: 5738459
CODE: UCRP
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ISIN: LU1806495575
Category Code: NAV
TIDM: UCRP
Sequence No.: 158048
EQS News ID: 1337043
End of Announcement EQS News Service
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April 27, 2022 07:15 ET (11:15 GMT)
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