24 Nov 2021 08:17
AMUNDI INDEX MSCI USA SRI UCITS ETF DR (USRI) AMUNDI INDEX MSCI USA SRI UCITS ETF DR: Net Asset Value(s) 24-Nov-2021 / 09:17 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: 23/11/2021 NAV PER SHARE: EUR: 95.648 NUMBER OF SHARES IN ISSUE: 46042803 CODE: USRI |
ISIN: | LU1861136247 |
Category Code: | NAV |
TIDM: | USRI |
Sequence No.: | 127578 |
EQS News ID: | 1251640 |
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.