Amundi Index US Corp SRI UCITS ETF DR - USD (C): Net Asset Value(s) (1501263)
2022年11月30日 - 5:20PM
RNSを含む英国規制内ニュース (英語)
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)
30-Nov-2022 / 09:20 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: 29-Nov-2022
NAV PER SHARE: USD: 52.4396
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.: 204965
EQS News ID: 1501263
End of Announcement EQS News Service
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