AMUNDI INDEX US CORP SRI: Net Asset Value(s) (1384511)
2022年6月27日 - 08:15PM
RNSを含む英国規制内ニュース (英語)
AMUNDI INDEX US CORP SRI (UCRP) AMUNDI INDEX US CORP SRI: Net
Asset Value(s) 27-Jun-2022 / 13:15 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: 24/06/2022
NAV PER SHARE: EUR: 50.6253
NUMBER OF SHARES IN ISSUE: 6396891.0
CODE: UCRP
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ISIN: LU1806495575
Category Code: NAV
TIDM: UCRP
Sequence No.: 170895
EQS News ID: 1384511
End of Announcement EQS News Service
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(END) Dow Jones Newswires
June 27, 2022 07:15 ET (11:15 GMT)
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