Amundi Index US Corp SRI UCITS ETF DR - USD (C): Net Asset Value(s) (1785521)
November 30 2023 - 5:42AM
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)
30-Nov-2023 / 11:42 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: 29-Nov-2023
NAV PER SHARE: USD: 54.8221
NUMBER OF SHARES IN ISSUE: 10607290
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.: 288348
EQS News ID: 1785521
End of Announcement EQS News Service
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November 30, 2023 05:42 ET (10:42 GMT)
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