AMUNDI INDEX US CORP SRI: Net Asset Value(s) (1435729)
September 05 2022 - 9:16AM
UK Regulatory
AMUNDI INDEX US CORP SRI (UCRP) AMUNDI INDEX US CORP SRI: Net
Asset Value(s) 05-Sep-2022 / 15:15 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: 02/09/2022
NAV PER SHARE: EUR: 53.1768
NUMBER OF SHARES IN ISSUE: 8032964.0
CODE: UCRP
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ISIN: LU1806495575
Category Code: NAV
TIDM: UCRP
Sequence No.: 186074
EQS News ID: 1435729
End of Announcement EQS News Service
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September 05, 2022 09:16 ET (13:16 GMT)
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