Amundi Index US Corp SRI UCITS ETF DR - USD (C): Net Asset Value(s) (1655963)
June 13 2023 - 9:54AM
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)
13-Jun-2023 / 15:54 CET/CEST The issuer is solely responsible for
the content of this announcement.
----------------------------------------------------------------------
Net Asset Value(s)
FUND: Amundi Index US Corp SRI UCITS ETF DR - USD (C)
DEALING DATE: 12-Jun-2023
NAV PER SHARE: USD: 53.8547
NUMBER OF SHARES IN ISSUE: 8114168
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.
----------------------------------------------------------------------
ISIN: LU1806495575
Category Code: NAV
TIDM: UCRP LN
Sequence No.: 250548
EQS News ID: 1655963
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1655963&application_name=news
(END) Dow Jones Newswires
June 13, 2023 09:54 ET (13:54 GMT)
Am Us Corp Sri (LSE:UCRP)
Historical Stock Chart
From Jun 2024 to Jul 2024
Am Us Corp Sri (LSE:UCRP)
Historical Stock Chart
From Jul 2023 to Jul 2024