Amundi Index US Corp SRI UCITS ETF DR - USD (C): Net Asset Value(s) (1782247)
27 November 2023 - 7:41PM
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)
27-Nov-2023 / 09:40 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: 24-Nov-2023
NAV PER SHARE: USD: 53.9338
NUMBER OF SHARES IN ISSUE: 10507290
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.: 287360
EQS News ID: 1782247
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 27, 2023 03:41 ET (08:41 GMT)
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