Amundi Index US Corp SRI UCITS ETF DR - USD (C): Net Asset Value(s) (1621721)
May 02 2023 - 3:40AM
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)
02-May-2023 / 09:40 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: 28-Apr-2023
NAV PER SHARE: USD: 54.7219
NUMBER OF SHARES IN ISSUE: 7391740
CODE: UCRP LN
ISIN: LU1806495575
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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.: 240671
EQS News ID: 1621721
End of Announcement EQS News Service
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May 02, 2023 03:40 ET (07:40 GMT)
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