AMUNDI INDEX US CORP SRI: Net Asset Value(s) (1436609)
September 06 2022 - 8:15AM
UK Regulatory
AMUNDI INDEX US CORP SRI (UCRP) AMUNDI INDEX US CORP SRI: Net
Asset Value(s) 06-Sep-2022 / 14:15 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: 05/09/2022
NAV PER SHARE: EUR: 53.765
NUMBER OF SHARES IN ISSUE: 7910069.0
CODE: UCRP
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ISIN: LU1806495575
Category Code: NAV
TIDM: UCRP
Sequence No.: 186319
EQS News ID: 1436609
End of Announcement EQS News Service
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September 06, 2022 08:15 ET (12:15 GMT)
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