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) 
26-Jan-2021 / 10:15 CET/CEST 
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Net Asset Value(s) 
FUND: AMUNDI INDEX MSCI USA SRI UCITS ETF DR 
DEALING DATE: 25/01/2021 
NAV PER SHARE: EUR: 71.5841 
NUMBER OF SHARES IN ISSUE: 32883131 
CODE: USRI 
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ISIN:           LU1861136247 
Category Code:  NAV 
TIDM:           USRI 
Sequence No.:   92280 
EQS News ID:    1163284 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

January 26, 2021 04:16 ET (09:16 GMT)