Amundi Index US Corp SRI UCITS ETF DR - USD (C): Net Asset Value(s) (1499137)
November 28 2022 - 5:15AM
UK Regulatory
Amundi Index US Corp SRI UCITS ETF DR - USD (C) (UCRP LN) Amundi
Index US Corp SRI UCITS ETF DR - USD (C): Net Asset Value(s)
28-Nov-2022 / 11:15 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 UCITS ETF DR - USD (C)
DEALING DATE: 25-Nov-2022
NAV PER SHARE: USD: 52.7794
NUMBER OF SHARES IN ISSUE: 8753694
CODE: UCRP LN
ISIN: LU1806495575
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ISIN: LU1806495575
Category Code: NAV
TIDM: UCRP LN
Sequence No.: 204360
EQS News ID: 1499137
End of Announcement EQS News Service
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November 28, 2022 05:15 ET (10:15 GMT)
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