Amundi Index US Corp SRI UCITS ETF DR - USD (C): Net Asset Value(s) (1542305)
January 24 2023 - 4:40AM
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)
24-Jan-2023 / 10:40 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: 23-Jan-2023
NAV PER SHARE: USD: 54.2611
NUMBER OF SHARES IN ISSUE: 8743362
CODE: UCRP LN
ISIN: LU1806495575
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ISIN: LU1806495575
Category Code: NAV
TIDM: UCRP LN
Sequence No.: 218006
EQS News ID: 1542305
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 24, 2023 04:40 ET (09:40 GMT)
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