AMUNDI INDEX SOLUTIONS AM IDX US CORP SRI UCITSETF: Net Asset Value(s) (1295145)
04 Mars 2022 - 3:16PM
UK Regulatory
AMUNDI INDEX SOLUTIONS AM IDX US CORP SRI UCITSETF (PR1S) AMUNDI
INDEX SOLUTIONS AM IDX US CORP SRI UCITSETF: Net Asset Value(s)
04-March-2022 / 15:15 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 SOLUTIONS AM IDX US CORP SRI UCITSETF
DEALING DATE: 03/03/2022
NAV PER SHARE: EUR: 53.023
NUMBER OF SHARES IN ISSUE: 4794000
CODE: PR1S
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ISIN: LU1806495575
Category Code: NAV
TIDM: PR1S
Sequence No.: 147091
EQS News ID: 1295145
End of Announcement EQS News Service
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(END) Dow Jones Newswires
March 04, 2022 09:16 ET (14:16 GMT)
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