23 Dec 2021 08:20
AMUNDI INDEX MSCI USA SRI UCITS ETF DR (USRI) AMUNDI INDEX MSCI USA SRI UCITS ETF DR: Net Asset Value(s) 23-Dec-2021 / 09:19 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: 22/12/2021 NAV PER SHARE: EUR: 95.1057 NUMBER OF SHARES IN ISSUE: 46951858 CODE: USRI |
ISIN: | LU1861136247 |
Category Code: | NAV |
TIDM: | USRI |
Sequence No.: | 132273 |
EQS News ID: | 1261769 |
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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.