UCRP

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) 02-Dec-2022 / 10:15 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: 01-Dec-2022

NAV PER SHARE: USD: 53.4485

NUMBER OF SHARES IN ISSUE: 8573694

CODE: UCRP LN

ISIN: LU1806495575

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ISIN:           LU1806495575 
Category Code:  NAV 
TIDM:           UCRP LN 
Sequence No.:   205870 
EQS News ID:    1504037 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 02, 2022 04:15 ET (09:15 GMT)

Am Us Corp Sri (LSE:UCRP)
過去 株価チャート
から 3 2023 まで 4 2023

Am Us Corp Sri (LSE:UCRP)
過去 株価チャート
から 4 2022 まで 4 2023