Amundi Index US Corp SRI UCITS ETF DR - USD (C): Net Asset Value(s) (1815989)

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) 
16-Jan-2024 / 09:40 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: 15-Jan-2024 
NAV PER SHARE: USD: 56.7985 
NUMBER OF SHARES IN ISSUE: 10241592 
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.:   297786 
EQS News ID:    1815989 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1815989&application_name=news

(END) Dow Jones Newswires

January 16, 2024 03:40 ET (08:40 GMT)

Am Us Corp Sri (LSE:UCRP)
Historical Stock Chart
From Nov 2024 to Dec 2024