UCRP Am Us Corp Sri

AMUNDI INDEX US CORP SRI (UCRP) AMUNDI INDEX US CORP SRI: Net Asset Value(s) 23-Jun-2022 / 18:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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

DEALING DATE: 22/06/2022

NAV PER SHARE: EUR: 50.2964

NUMBER OF SHARES IN ISSUE: 6281775.0

CODE: UCRP

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ISIN:           LU1806495575 
Category Code:  NAV 
TIDM:           UCRP 
Sequence No.:   170332 
EQS News ID:    1382809 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1382809&application_name=news

(END) Dow Jones Newswires

June 23, 2022 12:15 ET (16:15 GMT)

Am Us Corp Sri (LSE:UCRP)
過去 株価チャート
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Am Us Corp Sri (LSE:UCRP)
過去 株価チャート
から 4 2023 まで 4 2024