Amundi Index US Corp SRI UCITS ETF DR - USD (C): Net Asset Value(s) (1574091)
2023年3月3日 - 5:29PM
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)
03-March-2023 / 09:29 CET/CEST 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: 02-Mar-2023
NAV PER SHARE: USD: 52.5149
NUMBER OF SHARES IN ISSUE: 8221697
CODE: UCRP LN
ISIN: LU1806495575
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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ISIN: LU1806495575
Category Code: NAV
TIDM: UCRP LN
Sequence No.: 227284
EQS News ID: 1574091
End of Announcement EQS News Service
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(END) Dow Jones Newswires
March 03, 2023 03:29 ET (08:29 GMT)
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