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2021-10-25

AMUNDI INDEX MSCI USA SRI UCITS ETF DR: Net Asset Value(s)

AMUNDI INDEX MSCI USA SRI UCITS ETF DR (USRI)
AMUNDI INDEX MSCI USA SRI UCITS ETF DR: Net Asset Value(s)

25-Oct-2021 / 10:16 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 MSCI USA SRI UCITS ETF DR

DEALING DATE: 22/10/2021

NAV PER SHARE: EUR: 88.4716

NUMBER OF SHARES IN ISSUE: 45525795

CODE: USRI





ISIN:LU1861136247
Category Code:NAV
TIDM:USRI
Sequence No.:125106
EQS News ID:1243143



 
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