Amundi Index US Corp SRI UCITS ETF DR - USD (C): Net Asset Value(s) (1619949)

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) 28-Apr-2023 / 09:20 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: 27-Apr-2023

NAV PER SHARE: USD: 54.4123

NUMBER OF SHARES IN ISSUE: 6991740

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.:   240200 
EQS News ID:    1619949 
 
End of Announcement  EQS News Service 
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April 28, 2023 03:20 ET (07:20 GMT)

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