AMUNDI INDEX US CORP SRI: Net Asset Value(s) (1429419)
August 26 2022 - 8:15AM
UK Regulatory
AMUNDI INDEX US CORP SRI (UCRP) AMUNDI INDEX US CORP SRI: Net
Asset Value(s) 26-Aug-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: 25/08/2022
NAV PER SHARE: EUR: 54.3324
NUMBER OF SHARES IN ISSUE: 8072111.0
CODE: UCRP
----------------------------------------------------------------------
ISIN: LU1806495575
Category Code: NAV
TIDM: UCRP
Sequence No.: 184220
EQS News ID: 1429419
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1429419&application_name=news
(END) Dow Jones Newswires
August 26, 2022 08:15 ET (12:15 GMT)
Am Us Corp Sri (LSE:UCRP)
Historical Stock Chart
From Aug 2024 to Sep 2024
Am Us Corp Sri (LSE:UCRP)
Historical Stock Chart
From Sep 2023 to Sep 2024