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) 31-Jan-2023 / 09:30 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

----------------------------------------------------------------------

Net Asset Value(s)

FUND: Amundi Index US Corp SRI UCITS ETF DR - USD (C)

DEALING DATE: 30-Jan-2023

NAV PER SHARE: USD: 54.3123

NUMBER OF SHARES IN ISSUE: 8668362

CODE: UCRP LN

ISIN: LU1806495575

----------------------------------------------------------------------

ISIN:           LU1806495575 
Category Code:  NAV 
TIDM:           UCRP LN 
Sequence No.:   219567 
EQS News ID:    1547453 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1547453&application_name=news

(END) Dow Jones Newswires

January 31, 2023 03:30 ET (08:30 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