AMUNDI INDEX US CORP SRI: Net Asset Value(s) (1420685)
August 15 2022 - 12:16PM
UK Regulatory
AMUNDI INDEX US CORP SRI (UCRP) AMUNDI INDEX US CORP SRI: Net
Asset Value(s) 15-Aug-2022 / 18:16 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: 12/08/2022
NAV PER SHARE: EUR: 53.671
NUMBER OF SHARES IN ISSUE: 8051921.0
CODE: UCRP
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ISIN: LU1806495575
Category Code: NAV
TIDM: UCRP
Sequence No.: 181379
EQS News ID: 1420685
End of Announcement EQS News Service
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August 15, 2022 12:16 ET (16:16 GMT)
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