Amundi Index US Corp SRI UCITS ETF DR - USD (C): Net Asset Value(s) (1805835)
2023年12月29日 - 6:10PM
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)
29-Dec-2023 / 10:10 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: 28-Dec-2023
NAV PER SHARE: USD: 56.9776
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.: 294720
EQS News ID: 1805835
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 29, 2023 04:10 ET (09:10 GMT)
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