Amundi Index US Corp SRI UCITS ETF DR - USD (C): Net Asset Value(s) (1545161)
January 27 2023 - 3:18AM
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)
27-Jan-2023 / 09:17 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: 26-Jan-2023
NAV PER SHARE: USD: 54.5236
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.: 218852
EQS News ID: 1545161
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 27, 2023 03:18 ET (08:18 GMT)
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