AMUNDI INDEX US CORP SRI: Net Asset Value(s) (1407289)
2022年7月27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) 27-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.
----------------------------------------------------------------------
Net Asset Value(s)
FUND: AMUNDI INDEX US CORP SRI
DEALING DATE: 26/07/2022
NAV PER SHARE: EUR: 53.8508
NUMBER OF SHARES IN ISSUE: 8404748.0
CODE: UCRP
----------------------------------------------------------------------
ISIN: LU1806495575
Category Code: NAV
TIDM: UCRP
Sequence No.: 177539
EQS News ID: 1407289
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1407289&application_name=news
(END) Dow Jones Newswires
July 27, 2022 09:16 ET (13:16 GMT)
Am Us Corp Sri (LSE:UCRP)
過去 株価チャート
から 3 2024 まで 4 2024
Am Us Corp Sri (LSE:UCRP)
過去 株価チャート
から 4 2023 まで 4 2024