Amundi Index US Corp SRI UCITS ETF DR - USD (C): Net Asset Value(s) (1544133)
January 26 2023 - 3:25AM
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)
26-Jan-2023 / 09:25 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-Jan-2023
NAV PER SHARE: USD: 54.5528
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.: 218556
EQS News ID: 1544133
End of Announcement EQS News Service
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January 26, 2023 03:25 ET (08:25 GMT)
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