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) 28-Sep-2020 / 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: 25/09/2020 NAV PER SHARE: EUR: 61.553 NUMBER OF SHARES IN ISSUE: 3620000 CODE: PR1S ISIN: LU1806495575 Category Code: NAV TIDM: PR1S Sequence No.: 84997 EQS News ID: 1137361 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 28, 2020 08:15 ET (12:15 GMT)
