Amundi Index US Corp SRI UCITS ETF DR - USD (C): Net Asset Value(s) (1684359)
July 20 2023 - 3:30AM
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)
20-Jul-2023 / 09:29 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: 19-Jul-2023
NAV PER SHARE: USD: 54.6104
NUMBER OF SHARES IN ISSUE: 10320424
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.: 258977
EQS News ID: 1684359
End of Announcement EQS News Service
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July 20, 2023 03:30 ET (07:30 GMT)
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