Amundi Index US Corp SRI UCITS ETF DR - USD (C): Net Asset Value(s) (1809927)
08 January 2024 - 7:24PM
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)
08-Jan-2024 / 09:24 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: 05-Jan-2024
NAV PER SHARE: USD: 56.0794
NUMBER OF SHARES IN ISSUE: 10251092
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.: 296020
EQS News ID: 1809927
End of Announcement EQS News Service
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January 08, 2024 03:24 ET (08:24 GMT)
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