Amundi Index US Corp SRI UCITS ETF DR - USD (C): Net Asset Value(s) (1719207)
September 05 2023 - 4:40AM
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)
05-Sep-2023 / 10:40 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: 04-Sep-2023
NAV PER SHARE: USD: 53.6629
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.: 269362
EQS News ID: 1719207
End of Announcement EQS News Service
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September 05, 2023 04:40 ET (08:40 GMT)
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