AMUNDI INDEX US CORP SRI: Net Asset Value(s) (1484909)
November 10 2022 - 12:15PM
UK Regulatory
AMUNDI INDEX US CORP SRI (UCRP) AMUNDI INDEX US CORP SRI: Net
Asset Value(s) 10-Nov-2022 / 18:15 CET/CEST Dissemination of a
Regulatory Announcement, transmitted by EQS Group. 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
DEALING DATE: 09/11/2022
NAV PER SHARE: EUR: 50.15
NUMBER OF SHARES IN ISSUE: 7706514.0
CODE: UCRP
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ISIN: LU1806495575
Category Code: NAV
TIDM: UCRP
Sequence No.: 200266
EQS News ID: 1484909
End of Announcement EQS News Service
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November 10, 2022 12:15 ET (17:15 GMT)
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