AMUNDI INDEX US CORP SRI: Net Asset Value(s) (1493823)

AMUNDI INDEX US CORP SRI (UCRP) AMUNDI INDEX US CORP SRI: Net Asset Value(s) 22-Nov-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: 21/11/2022

NAV PER SHARE: EUR: 50.8472

NUMBER OF SHARES IN ISSUE: 8449164.0

CODE: UCRP

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ISIN:           LU1806495575 
Category Code:  NAV 
TIDM:           UCRP 
Sequence No.:   202534 
EQS News ID:    1493823 
 
End of Announcement  EQS News Service 
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November 22, 2022 08:15 ET (13:15 GMT)

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