AMUNDI INDEX US CORP SRI: Net Asset Value(s) (1494991)

AMUNDI INDEX US CORP SRI (UCRP) AMUNDI INDEX US CORP SRI: Net Asset Value(s) 23-Nov-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: 22/11/2022

NAV PER SHARE: EUR: 50.9276

NUMBER OF SHARES IN ISSUE: 8449164.0

CODE: UCRP

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ISIN:           LU1806495575 
Category Code:  NAV 
TIDM:           UCRP 
Sequence No.:   202861 
EQS News ID:    1494991 
 
End of Announcement  EQS News Service 
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November 23, 2022 09:15 ET (14:15 GMT)

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