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) 12-Jan-2023 / 15:40 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: 11-Jan-2023

NAV PER SHARE: USD: 53.9756

NUMBER OF SHARES IN ISSUE: 8418362

CODE: UCRP LN

ISIN: LU1806495575

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ISIN:           LU1806495575 
Category Code:  NAV 
TIDM:           UCRP LN 
Sequence No.:   215436 
EQS News ID:    1534069 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

January 12, 2023 09:40 ET (14:40 GMT)

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