AMUNDI INDEX US CORP SRI: Net Asset Value(s) (1363367)
May 27 2022 - 10:16AM
UK Regulatory
AMUNDI INDEX US CORP SRI (UCRP) AMUNDI INDEX US CORP SRI: Net
Asset Value(s) 27-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: 26/05/2022
NAV PER SHARE: EUR: 51.427
NUMBER OF SHARES IN ISSUE: 6358935.0
CODE: UCRP
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ISIN: LU1806495575
Category Code: NAV
TIDM: UCRP
Sequence No.: 164747
EQS News ID: 1363367
End of Announcement EQS News Service
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May 27, 2022 10:16 ET (14:16 GMT)
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