AMUNDI INDEX US CORP SRI: Net Asset Value(s) (1370139)
June 07 2022 - 7:16AM
UK Regulatory
AMUNDI INDEX US CORP SRI (UCRP) AMUNDI INDEX US CORP SRI: Net
Asset Value(s) 07-Jun-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: 06/06/2022
NAV PER SHARE: EUR: 50.746
NUMBER OF SHARES IN ISSUE: 6318935.0
CODE: UCRP
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ISIN: LU1806495575
Category Code: NAV
TIDM: UCRP
Sequence No.: 166740
EQS News ID: 1370139
End of Announcement EQS News Service
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June 07, 2022 07:16 ET (11:16 GMT)
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