AMUNDI INDEX US CORP SRI: Net Asset Value(s) (1446485)
September 20 2022 - 8:16AM
UK Regulatory
AMUNDI INDEX US CORP SRI (UCRP) AMUNDI INDEX US CORP SRI: Net
Asset Value(s) 20-Sep-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: 19/09/2022
NAV PER SHARE: EUR: 52.4783
NUMBER OF SHARES IN ISSUE: 7966363.0
CODE: UCRP
----------------------------------------------------------------------
ISIN: LU1806495575
Category Code: NAV
TIDM: UCRP
Sequence No.: 189362
EQS News ID: 1446485
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1446485&application_name=news
(END) Dow Jones Newswires
September 20, 2022 08:16 ET (12:16 GMT)
Am Us Corp Sri (LSE:UCRP)
Historical Stock Chart
From Jun 2024 to Jul 2024
Am Us Corp Sri (LSE:UCRP)
Historical Stock Chart
From Jul 2023 to Jul 2024