Amundi Index US Corp SRI UCITS ETF DR - USD (C): Net Asset Value(s) (1787359)
2023年12月1日 - 5:30PM
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)
01-Dec-2023 / 09:30 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: 30-Nov-2023
NAV PER SHARE: USD: 54.663
NUMBER OF SHARES IN ISSUE: 9687841
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.: 289124
EQS News ID: 1787359
End of Announcement EQS News Service
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December 01, 2023 03:30 ET (08:30 GMT)
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