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) 
01-Apr-2021 / 12:15 CET/CEST 
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Net Asset Value(s) 
FUND: AMUNDI INDEX MSCI USA SRI UCITS ETF DR 
DEALING DATE: 31/03/2021 
NAV PER SHARE: EUR: 75.2898 
NUMBER OF SHARES IN ISSUE: 36801282 
CODE: USRI 
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ISIN:      LU1861136247 
Category Code: NAV 
TIDM:      USRI 
Sequence No.:  96819 
EQS News ID:  1180529 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

April 01, 2021 06:15 ET (10:15 GMT)