AMUNDI INDEX MSCI USA SRI UCITS ETF DR: Net Asset Value(s)

DJ AMUNDI INDEX MSCI USA SRI UCITS ETF DR: Net Asset Value(s)

AMUNDI INDEX MSCI USA SRI UCITS ETF DR (USRI) 
AMUNDI INDEX MSCI USA SRI UCITS ETF DR: Net Asset Value(s) 
 
02-Dec-2020 / 11:15 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 MSCI USA SRI UCITS ETF DR 
 
DEALING DATE: 01/12/2020 
 
NAV PER SHARE: EUR: 67.7318 
 
NUMBER OF SHARES IN ISSUE: 16806933 
 
CODE: USRI 
 
ISIN:          LU1861136247 
Category Code: NAV 
TIDM:          USRI 
Sequence No.:  88896 
EQS News ID:   1152230 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

December 02, 2020 05:15 ET (10:15 GMT)