AMUNDI INDEX US CORP SRI: Net Asset Value(s) (1457599)
2022年10月5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) 05-Oct-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.
----------------------------------------------------------------------
Net Asset Value(s)
FUND: AMUNDI INDEX US CORP SRI
DEALING DATE: 04/10/2022
NAV PER SHARE: EUR: 51.8107
NUMBER OF SHARES IN ISSUE: 7769853.0
CODE: UCRP
----------------------------------------------------------------------
ISIN: LU1806495575
Category Code: NAV
TIDM: UCRP
Sequence No.: 192685
EQS News ID: 1457599
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1457599&application_name=news
(END) Dow Jones Newswires
October 05, 2022 09:15 ET (13:15 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