Amundi Index US Corp SRI UCITS ETF DR - USD (C): Net Asset Value(s) (1560141)
February 15 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)
15-Feb-2023 / 09:18 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: 14-Feb-2023
NAV PER SHARE: USD: 53.5921
NUMBER OF SHARES IN ISSUE: 8518362
CODE: UCRP LN
ISIN: LU1806495575
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ISIN: LU1806495575
Category Code: NAV
TIDM: UCRP LN
Sequence No.: 223242
EQS News ID: 1560141
End of Announcement EQS News Service
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(END) Dow Jones Newswires
February 15, 2023 03:18 ET (08:18 GMT)
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