Amundi Index US Corp SRI UCITS ETF DR - USD (C): Net Asset Value(s) (1546243)
January 30 2023 - 3:29AM
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)
30-Jan-2023 / 09:29 CET/CEST Dissemination of a Regulatory
Announcement, transmitted by EQS Group. The issuer is solely
responsible for the content of this announcement.
----------------------------------------------------------------------
Net Asset Value(s)
FUND: Amundi Index US Corp SRI UCITS ETF DR - USD (C)
DEALING DATE: 27-Jan-2023
NAV PER SHARE: USD: 54.4594
NUMBER OF SHARES IN ISSUE: 8743362
CODE: UCRP LN
ISIN: LU1806495575
----------------------------------------------------------------------
ISIN: LU1806495575
Category Code: NAV
TIDM: UCRP LN
Sequence No.: 219221
EQS News ID: 1546243
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1546243&application_name=news
(END) Dow Jones Newswires
January 30, 2023 03:29 ET (08:29 GMT)
Am Us Corp Sri (LSE:UCRP)
Historical Stock Chart
From Jun 2024 to Jul 2024
Am Us Corp Sri (LSE:UCRP)
Historical Stock Chart
From Jul 2023 to Jul 2024