AMUNDI INDEX US CORP SRI: Net Asset Value(s) (1451391)
2022年9月27日 - 10:15PM
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-Sep-2022 / 15:15 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: 26/09/2022
NAV PER SHARE: EUR: 52.9261
NUMBER OF SHARES IN ISSUE: 8334884.0
CODE: UCRP
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ISIN: LU1806495575
Category Code: NAV
TIDM: UCRP
Sequence No.: 190807
EQS News ID: 1451391
End of Announcement EQS News Service
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(END) Dow Jones Newswires
September 27, 2022 09:15 ET (13:15 GMT)
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