AMUNDI INDEX US CORP SRI: Net Asset Value(s) (1438641)
September 08 2022 - 8:16AM
UK Regulatory
AMUNDI INDEX US CORP SRI (UCRP) AMUNDI INDEX US CORP SRI: Net
Asset Value(s) 08-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: 07/09/2022
NAV PER SHARE: EUR: 53.4006
NUMBER OF SHARES IN ISSUE: 7910069.0
CODE: UCRP
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ISIN: LU1806495575
Category Code: NAV
TIDM: UCRP
Sequence No.: 186927
EQS News ID: 1438641
End of Announcement EQS News Service
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September 08, 2022 08:16 ET (12:16 GMT)
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