Amundi Index US Corp SRI UCITS ETF DR - USD (C): Net Asset Value(s) (1809041)

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-Jan-2024 / 09:24 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-Jan-2024 
NAV PER SHARE: USD: 56.236 
NUMBER OF SHARES IN ISSUE: 10261092 
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.:   295739 
EQS News ID:    1809041 
 
End of Announcement  EQS News Service 
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January 05, 2024 03:24 ET (08:24 GMT)

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