Amundi Index US Corp SRI UCITS ETF DR - USD (C): Net Asset Value(s) (1695061)
August 03 2023 - 3:25AM
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)
03-Aug-2023 / 09:25 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: 02-Aug-2023
NAV PER SHARE: USD: 53.7672
NUMBER OF SHARES IN ISSUE: 10310424
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.: 262112
EQS News ID: 1695061
End of Announcement EQS News Service
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August 03, 2023 03:25 ET (07:25 GMT)
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