AMUNDI INDEX US CORP SRI (UCRP) AMUNDI INDEX US CORP SRI: Net Asset Value(s) 08-Jul-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 US CORP SRI

DEALING DATE: 07/07/2022

NAV PER SHARE: EUR: 52.7875

NUMBER OF SHARES IN ISSUE: 7006144.0

CODE: UCRP

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ISIN:           LU1806495575 
Category Code:  NAV 
TIDM:           UCRP 
Sequence No.:   173689 
EQS News ID:    1394311 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

July 08, 2022 09:15 ET (13:15 GMT)

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