Amundi Index US Corp SRI UCITS ETF DR - USD (C): Net Asset Value(s) (1773853)
15 November 2023 - 7:25PM
UK Regulatory
Amundi Index US Corp SRI UCITS ETF DR - USD (C) (UCRP LN)
Amundi Index US Corp SRI UCITS ETF DR - USD (C): Net Asset Value(s)
15-Nov-2023 / 09:25 CET/CEST
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 UCITS ETF DR - USD (C)
DEALING DATE: 14-Nov-2023
NAV PER SHARE: USD: 53.5901
NUMBER OF SHARES IN ISSUE: 9547290
CODE: UCRP LN
ISIN: LU1806495575
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1806495575
Category Code: NAV
TIDM: UCRP LN
Sequence No.: 285006
EQS News ID: 1773853
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 15, 2023 03:25 ET (08:25 GMT)
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