AMUNDI INDEX US CORP SRI: Net Asset Value(s) (1450159)

AMUNDI INDEX US CORP SRI (UCRP) AMUNDI INDEX US CORP SRI: Net Asset Value(s) 26-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: 23/09/2022

NAV PER SHARE: EUR: 53.3092

NUMBER OF SHARES IN ISSUE: 7974884.0

CODE: UCRP

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ISIN:           LU1806495575 
Category Code:  NAV 
TIDM:           UCRP 
Sequence No.:   190398 
EQS News ID:    1450159 
 
End of Announcement  EQS News Service 
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September 26, 2022 08:16 ET (12:16 GMT)

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