Amundi Index US Corp SRI UCITS ETF DR - USD (C): Net Asset Value(s) (1761275)
October 31 2023 - 4:15AM
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)
31-Oct-2023 / 09:15 CET/CEST
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
Net Asset Value(s)
FUND: Amundi Index US Corp SRI UCITS ETF DR - USD (C)
DEALING DATE: 30-Oct-2023
NAV PER SHARE: USD: 51.6713
NUMBER OF SHARES IN ISSUE: 9347290
CODE: UCRP LN
ISIN: LU1806495575
=---------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
ISIN: LU1806495575
Category Code: NAV
TIDM: UCRP LN
Sequence No.: 281610
EQS News ID: 1761275
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1761275&application_name=news
(END) Dow Jones Newswires
October 31, 2023 04:15 ET (08:15 GMT)
Am Us Corp Sri (LSE:UCRP)
Historical Stock Chart
From Jun 2024 to Jul 2024
Am Us Corp Sri (LSE:UCRP)
Historical Stock Chart
From Jul 2023 to Jul 2024