AMUNDI INDEX US CORP SRI: Net Asset Value(s) (1353453)

AMUNDI INDEX US CORP SRI (UCRP) AMUNDI INDEX US CORP SRI: Net Asset Value(s) 16-May-2022 / 14:15 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: 13/05/2022

NAV PER SHARE: EUR: 52.0529

NUMBER OF SHARES IN ISSUE: 6392335

CODE: UCRP

----------------------------------------------------------------------

ISIN:           LU1806495575 
Category Code:  NAV 
TIDM:           UCRP 
Sequence No.:   162000 
EQS News ID:    1353453 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1353453&application_name=news

(END) Dow Jones Newswires

May 16, 2022 08:15 ET (12:15 GMT)

Am Us Corp Sri (LSE:UCRP)
Historical Stock Chart
From Jun 2024 to Jul 2024