AMUNDI INDEX US CORP SRI: Net Asset Value(s) (1431669)
August 30 2022 - 12:15PM
UK Regulatory
AMUNDI INDEX US CORP SRI (UCRP) AMUNDI INDEX US CORP SRI: Net
Asset Value(s) 30-Aug-2022 / 18:15 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: 29/08/2022
NAV PER SHARE: EUR: 53.9551
NUMBER OF SHARES IN ISSUE: 8072111.0
CODE: UCRP
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ISIN: LU1806495575
Category Code: NAV
TIDM: UCRP
Sequence No.: 184856
EQS News ID: 1431669
End of Announcement EQS News Service
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August 30, 2022 12:15 ET (16:15 GMT)
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