AMUNDI INDEX US CORP SRI: Net Asset Value(s) (1362405)
May 26 2022 - 10:15AM
UK Regulatory
AMUNDI INDEX US CORP SRI (UCRP) AMUNDI INDEX US CORP SRI: Net
Asset Value(s) 26-May-2022 / 16:15 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: 25/05/2022
NAV PER SHARE: EUR: 51.4406
NUMBER OF SHARES IN ISSUE: 6383935.0
CODE: UCRP
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ISIN: LU1806495575
Category Code: NAV
TIDM: UCRP
Sequence No.: 164454
EQS News ID: 1362405
End of Announcement EQS News Service
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May 26, 2022 10:15 ET (14:15 GMT)
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