Amundi Index US Corp SRI UCITS ETF DR - USD (C): Net Asset Value(s) (1549895)
2023年2月2日 - 05:29PM
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)
02-Feb-2023 / 09:29 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: 01-Feb-2023
NAV PER SHARE: USD: 54.9403
NUMBER OF SHARES IN ISSUE: 8668362
CODE: UCRP LN
ISIN: LU1806495575
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ISIN: LU1806495575
Category Code: NAV
TIDM: UCRP LN
Sequence No.: 220255
EQS News ID: 1549895
End of Announcement EQS News Service
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February 02, 2023 03:29 ET (08:29 GMT)
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