Amundi Index US Corp SRI UCITS ETF DR - USD (C): Net Asset Value(s) (1522241)
2022年12月27日 - 09:40PM
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)
27-Dec-2022 / 13:40 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: 23-Dec-2022
NAV PER SHARE: USD: 52.9654
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.: 211501
EQS News ID: 1522241
End of Announcement EQS News Service
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December 27, 2022 07:40 ET (12:40 GMT)
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