DJ 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) 13-Apr-2021 / 14:15 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: 12/04/2021 NAV PER SHARE: EUR: 60.5705 NUMBER OF SHARES IN ISSUE: 4656000 CODE: PR1S =---------------------------------------------------------------------- ISIN: LU1806495575 Category Code: NAV TIDM: PR1S Sequence No.: 98813 EQS News ID: 1184204 End of Announcement EQS News Service =------------------------------------------------------------------------------------
(END) Dow Jones Newswires
April 13, 2021 08:15 ET (12:15 GMT)
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