4 Jan 2022 08:19
AMUNDI INDEX MSCI USA SRI UCITS ETF DR (USRI) AMUNDI INDEX MSCI USA SRI UCITS ETF DR: Net Asset Value(s) 04-Jan-2022 / 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: 03/01/2022 NAV PER SHARE: EUR: 97.8775 NUMBER OF SHARES IN ISSUE: 47230775 CODE: USRI |
ISIN: | LU1861136247 |
Category Code: | NAV |
TIDM: | USRI |
Sequence No.: | 134428 |
EQS News ID: | 1264659 |
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.