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) 29-Apr-2021 / 12:15 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: 27/04/2021 NAV PER SHARE: EUR: 60.6966 NUMBER OF SHARES IN ISSUE: 4835500 CODE: PR1S =---------------------------------------------------------------------- ISIN: LU1806495575 Category Code: NAV TIDM: PR1S Sequence No.: 102122 EQS News ID: 1190633 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1190633&application_name=news
(END) Dow Jones Newswires
April 29, 2021 06:15 ET (10:15 GMT)
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