Amundi Index US Corp SRI UCITS ETF DR - USD (C): Net Asset Value(s) (1606683)

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) 13-Apr-2023 / 09:25 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: 12-Apr-2023

NAV PER SHARE: USD: 54.6529

NUMBER OF SHARES IN ISSUE: 7301740

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.:   236561 
EQS News ID:    1606683 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

April 13, 2023 03:25 ET (07:25 GMT)

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