UCRP Am Us Corp Sri

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) 
20-Nov-2023 / 09:25 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: 17-Nov-2023 
NAV PER SHARE: USD: 53.794 
NUMBER OF SHARES IN ISSUE: 10497290 
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.:   285928 
EQS News ID:    1776971 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

November 20, 2023 03:25 ET (08:25 GMT)

Am Us Corp Sri (LSE:UCRP)
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Am Us Corp Sri (LSE:UCRP)
過去 株価チャート
から 4 2023 まで 4 2024