Amundi Index US Corp SRI UCITS ETF DR - USD (C): Net Asset Value(s) (1604767)

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) 11-Apr-2023 / 10:41 CET/CEST 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: 06-Apr-2023

NAV PER SHARE: USD: 54.9165

NUMBER OF SHARES IN ISSUE: 7441740

CODE: UCRP LN

ISIN: LU1806495575

---------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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ISIN:           LU1806495575 
Category Code:  NAV 
TIDM:           UCRP LN 
Sequence No.:   236058 
EQS News ID:    1604767 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

April 11, 2023 04:41 ET (08:41 GMT)

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