AMUNDI INDEX US CORP SRI: Net Asset Value(s) (1401297)
2022年7月19日 - 10:16PM
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) 19-Jul-2022 / 15:16 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: 18/07/2022
NAV PER SHARE: EUR: 52.9763
NUMBER OF SHARES IN ISSUE: 8116998.0
CODE: UCRP
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ISIN: LU1806495575
Category Code: NAV
TIDM: UCRP
Sequence No.: 175777
EQS News ID: 1401297
End of Announcement EQS News Service
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(END) Dow Jones Newswires
July 19, 2022 09:16 ET (13:16 GMT)
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