Amundi Index US Corp SRI UCITS ETF DR - USD (C): Net Asset Value(s) (1715781)
August 31 2023 - 3:18AM
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)
31-Aug-2023 / 09:18 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: 30-Aug-2023
NAV PER SHARE: USD: 53.8522
NUMBER OF SHARES IN ISSUE: 10306280
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.: 268380
EQS News ID: 1715781
End of Announcement EQS News Service
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August 31, 2023 03:18 ET (07:18 GMT)
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