UCRP Am Us Corp Sri

AMUNDI INDEX US CORP SRI (UCRP) AMUNDI INDEX US CORP SRI: Net Asset Value(s) 22-Jul-2022 / 14:16 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: 21/07/2022

NAV PER SHARE: EUR: 53.4353

NUMBER OF SHARES IN ISSUE: 8104748.0

CODE: UCRP

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ISIN:           LU1806495575 
Category Code:  NAV 
TIDM:           UCRP 
Sequence No.:   176701 
EQS News ID:    1404287 
 
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=1404287&application_name=news

(END) Dow Jones Newswires

July 22, 2022 08:16 ET (12:16 GMT)

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