AMUNDI INDEX US CORP SRI (UCRP) AMUNDI INDEX US CORP SRI: Net Asset Value(s) 28-Nov-2022 / 13:15 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: 25/11/2022

NAV PER SHARE: EUR: 50.7177

NUMBER OF SHARES IN ISSUE: 8753694.0

CODE: UCRP

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

ISIN:           LU1806495575 
Category Code:  NAV 
TIDM:           UCRP 
Sequence No.:   204393 
EQS News ID:    1499279 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1499279&application_name=news

 

(END) Dow Jones Newswires

November 28, 2022 07:15 ET (12:15 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