Bli medlem
Bli medlem

Du är här

2021-10-11

AMUNDI INDEX SOLUTIONS AM IDX US CORP SRI UCITSETF: Net Asset Value(s)

AMUNDI INDEX SOLUTIONS AM IDX US CORP SRI UCITSETF (PR1S)
AMUNDI INDEX SOLUTIONS AM IDX US CORP SRI UCITSETF: Net Asset Value(s)

11-Oct-2021 / 15:22 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: AMUNDI INDEX SOLUTIONS AM IDX US CORP SRI UCITSETF

DEALING DATE: 08/10/2021

NAV PER SHARE: EUR: 61.5734

NUMBER OF SHARES IN ISSUE: 5782500

CODE: PR1S





ISIN:LU1806495575
Category Code:NAV
TIDM:PR1S
Sequence No.:124049
EQS News ID:1239861



 
End of AnnouncementEQS News Service

Författare EQS Newswire