UCRP Am Us Corp Sri

AMUNDI INDEX US CORP SRI (UCRP) AMUNDI INDEX US CORP SRI: Net Asset Value(s) 03-Aug-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: 02/08/2022

NAV PER SHARE: EUR: 53.7964

NUMBER OF SHARES IN ISSUE: 8243314.0

CODE: UCRP

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ISIN:           LU1806495575 
Category Code:  NAV 
TIDM:           UCRP 
Sequence No.:   179141 
EQS News ID:    1412765 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

August 03, 2022 09:16 ET (13:16 GMT)

Am Us Corp Sri (LSE:UCRP)
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