30 Aug 2021 09:15
AMUNDI INDEX MSCI USA SRI UCITS ETF DR (USRI) AMUNDI INDEX MSCI USA SRI UCITS ETF DR: Net Asset Value(s) 30-Aug-2021 / 10:15 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: 27/08/2021 NAV PER SHARE: EUR: 85.1114 NUMBER OF SHARES IN ISSUE: 42732753 CODE: USRI |
ISIN: | LU1861136247 |
Category Code: | NAV |
TIDM: | USRI |
Sequence No.: | 121020 |
EQS News ID: | 1229669 |
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.