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) 24-Jun-2022 / 10:26 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: AMUNDI INDEX MSCI USA SRI UCITS ETF DR
DEALING DATE: 23/06/2022
NAV PER SHARE: EUR: 81.669
NUMBER OF SHARES IN ISSUE: 39661793
CODE: USRI
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ISIN: LU1861136247 Category Code: NAV TIDM: USRI Sequence No.: 170570 EQS News ID: 1383427 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1383427&application_name=news
(END) Dow Jones Newswires
June 24, 2022 04:27 ET (08:27 GMT)