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) 
 
28-Apr-2020 / 13:15 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: 27/04/2020 
 
NAV PER SHARE: EUR: 57.656403 
 
NUMBER OF SHARES IN ISSUE: 2470000 
 
CODE: PR1S 
 
ISIN:          LU1806495575 
Category Code: NAV 
TIDM:          PR1S 
Sequence No.:  60947 
EQS News ID:   1031815 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

April 28, 2020 07:15 ET (11:15 GMT)