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2021-07-26

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)

26-Jul-2021 / 11:16 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: 23/07/2021

NAV PER SHARE: EUR: 82.731

NUMBER OF SHARES IN ISSUE: 41432599

CODE: USRI





ISIN:LU1861136247
Category Code:NAV
TIDM:USRI
Sequence No.:118461
EQS News ID:1221596



 
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