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2021-07-20

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

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

20-Jul-2021 / 12:15 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 UCITS ETF

DEALING DATE: 19/07/2021

NAV PER SHARE: EUR: 62.8258

NUMBER OF SHARES IN ISSUE: 5527500

CODE: PR1S





ISIN:LU1806495575
Category Code:NAV
TIDM:PR1S
Sequence No.:118036
EQS News ID:1220267



 
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