Amundi Index US Corp SRI UCITS ETF DR - USD (C): Net Asset Value(s) (1528313)
2023年1月5日 - 7:56PM
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)
05-Jan-2023 / 11:56 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: 04-Jan-2023
NAV PER SHARE: USD: 53.0213
NUMBER OF SHARES IN ISSUE: 8403520
CODE: UCRP LN
ISIN: LU1806495575
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ISIN: LU1806495575
Category Code: NAV
TIDM: UCRP LN
Sequence No.: 213545
EQS News ID: 1528313
End of Announcement EQS News Service
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January 05, 2023 05:56 ET (10:56 GMT)
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