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2021-10-26

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)

26-Oct-2021 / 15:15 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 UCITSETF

DEALING DATE: 25/10/2021

NAV PER SHARE: EUR: 61.6952

NUMBER OF SHARES IN ISSUE: 6047500

CODE: PR1S





ISIN:LU1806495575
Category Code:NAV
TIDM:PR1S
Sequence No.:125246
EQS News ID:1243703



 
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