Amundi Index US Corp SRI UCITS ETF DR - USD (C): Net Asset Value(s) (1559009)
February 14 2023 - 3:30AM
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)
14-Feb-2023 / 09:30 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: 13-Feb-2023
NAV PER SHARE: USD: 53.7413
NUMBER OF SHARES IN ISSUE: 8668362
CODE: UCRP LN
ISIN: LU1806495575
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ISIN: LU1806495575
Category Code: NAV
TIDM: UCRP LN
Sequence No.: 222924
EQS News ID: 1559009
End of Announcement EQS News Service
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February 14, 2023 03:30 ET (08:30 GMT)
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