12 May 2021 08:19
AMUNDI INDEX MSCI USA SRI UCITS ETF DR (USRI) AMUNDI INDEX MSCI USA SRI UCITS ETF DR: Net Asset Value(s) 12-May-2021 / 09:18 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: 11/05/2021 NAV PER SHARE: EUR: 76.2974 NUMBER OF SHARES IN ISSUE: 37176615 CODE: USRI |
ISIN: | LU1861136247 |
Category Code: | NAV |
TIDM: | USRI |
Sequence No.: | 104678 |
EQS News ID: | 1195793 |
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.