AMUNDI INDEX US CORP SRI: Net Asset Value(s) (1327765)
April 13 2022 - 11:15AM
UK Regulatory
AMUNDI INDEX US CORP SRI (UCRP) 13-Apr-2022 / 17:15 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 US CORP SRI
DEALING DATE: 12/04/2022
NAV PER SHARE: EUR: 51.3237
NUMBER OF SHARES IN ISSUE: 5572898
CODE: UCRP
----------------------------------------------------------------------
ISIN: LU1806495575
Category Code: NAV
TIDM: UCRP
Sequence No.: 155551
EQS News ID: 1327765
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1327765&application_name=news
(END) Dow Jones Newswires
April 13, 2022 11:15 ET (15:15 GMT)
Am Us Corp Sri (LSE:UCRP)
Historical Stock Chart
From Jul 2024 to Aug 2024
Am Us Corp Sri (LSE:UCRP)
Historical Stock Chart
From Aug 2023 to Aug 2024