Amundi Index US Corp SRI UCITS ETF DR - USD (C): Net Asset Value(s) (1662243)
June 21 2023 - 5:15AM
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)
21-Jun-2023 / 11:15 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: 20-Jun-2023
NAV PER SHARE: USD: 54.1958
NUMBER OF SHARES IN ISSUE: 8248450
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.: 252481
EQS News ID: 1662243
End of Announcement EQS News Service
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June 21, 2023 05:15 ET (09:15 GMT)
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