Amundi Index US Corp SRI UCITS ETF DR - USD (C) (UCRP LN) Amundi Index US Corp SRI UCITS ETF DR - USD (C): Net Asset Value(s) 24-Nov-2022 / 14:50 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 UCITS ETF DR - USD (C)

DEALING DATE: 23-Nov-2022

NAV PER SHARE: USD: 52.7171

NUMBER OF SHARES IN ISSUE: 8433694

CODE: UCRP LN

ISIN: LU1806495575

----------------------------------------------------------------------

ISIN:           LU1806495575 
Category Code:  NAV 
TIDM:           UCRP LN 
Sequence No.:   203178 
EQS News ID:    1496049 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1496049&application_name=news

 

(END) Dow Jones Newswires

November 24, 2022 08:51 ET (13:51 GMT)

Am Us Corp Sri (LSE:UCRP)
過去 株価チャート
から 1 2023 まで 2 2023 Am Us Corp Sriのチャートをもっと見るにはこちらをクリック
Am Us Corp Sri (LSE:UCRP)
過去 株価チャート
から 2 2022 まで 2 2023 Am Us Corp Sriのチャートをもっと見るにはこちらをクリック