1 Mar 2022 08:27
AMUNDI INDEX MSCI USA SRI UCITS ETF DR (USRI) AMUNDI INDEX MSCI USA SRI UCITS ETF DR: Net Asset Value(s) 01-March-2022 / 09:26 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: 28/02/2022 NAV PER SHARE: EUR: 88.7664 NUMBER OF SHARES IN ISSUE: 42918946 CODE: USRI |
| ISIN: | LU1861136247 |
| Category Code: | NAV |
| TIDM: | USRI |
| Sequence No.: | 146040 |
| EQS News ID: | 1291045 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.