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) 28-Nov-2022 / 11:15 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 UCITS ETF DR - USD (C)

DEALING DATE: 25-Nov-2022

NAV PER SHARE: USD: 52.7794

NUMBER OF SHARES IN ISSUE: 8753694

CODE: UCRP LN

ISIN: LU1806495575

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ISIN:           LU1806495575 
Category Code:  NAV 
TIDM:           UCRP LN 
Sequence No.:   204360 
EQS News ID:    1499137 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

November 28, 2022 05:15 ET (10:15 GMT)

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