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) 22-Dec-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: 21-Dec-2022

NAV PER SHARE: USD: 53.1325

NUMBER OF SHARES IN ISSUE: 8351619

CODE: UCRP LN

ISIN: LU1806495575

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ISIN:           LU1806495575 
Category Code:  NAV 
TIDM:           UCRP LN 
Sequence No.:   210481 
EQS News ID:    1519537 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 22, 2022 03:20 ET (08:20 GMT)

Am Us Corp Sri (LSE:UCRP)
過去 株価チャート
から 2 2023 まで 3 2023

Am Us Corp Sri (LSE:UCRP)
過去 株価チャート
から 3 2022 まで 3 2023