AMUNDI INDEX US CORP SRI: Net Asset Value(s) (1447533)
2022年9月21日 - 9:16PM
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) 21-Sep-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.
----------------------------------------------------------------------
Net Asset Value(s)
FUND: AMUNDI INDEX US CORP SRI
DEALING DATE: 20/09/2022
NAV PER SHARE: EUR: 52.3299
NUMBER OF SHARES IN ISSUE: 7966363.0
CODE: UCRP
----------------------------------------------------------------------
ISIN: LU1806495575
Category Code: NAV
TIDM: UCRP
Sequence No.: 189668
EQS News ID: 1447533
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1447533&application_name=news
(END) Dow Jones Newswires
September 21, 2022 08:16 ET (12:16 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