Amundi Index US Corp SRI UCITS ETF DR - USD (C): Net Asset Value(s) (1499897)
November 29 2022 - 3:15AM
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)
29-Nov-2022 / 09:15 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: 28-Nov-2022
NAV PER SHARE: USD: 52.6887
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.: 204541
EQS News ID: 1499897
End of Announcement EQS News Service
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November 29, 2022 03:15 ET (08:15 GMT)
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