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-Feb-2021 / 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: 01/02/2021 NAV PER SHARE: EUR: 70.3354 NUMBER OF SHARES IN ISSUE: 34088350 CODE: USRI =--------------------------------------------------------------------- ISIN: LU1861136247 Category Code: NAV TIDM: USRI Sequence No.: 92732 EQS News ID: 1165117 End of Announcement EQS News Service =------------------------------------------------------------------------------------
(END) Dow Jones Newswires
February 02, 2021 05:16 ET (10:16 GMT)
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