Amundi Index US Corp SRI UCITS ETF DR - USD (C): Net Asset Value(s) (1805021)
2023年12月28日 - 6:42PM
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)
28-Dec-2023 / 10:41 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: 27-Dec-2023
NAV PER SHARE: USD: 57.102
NUMBER OF SHARES IN ISSUE: 10010424
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.: 294389
EQS News ID: 1805021
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 28, 2023 04:42 ET (09:42 GMT)
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