Amundi Index MSCI USA SRI PAB UCITS ETF DR (C) (USRI LN) Net Asset Value(s) FUND: Amundi Index MSCI USA SRI PAB UCITS ETF DR (C) DEALING DATE: 12-Sep-2023 NAV PER SHARE: EUR: 94.6663 NUMBER OF SHARES IN ISSUE: 52468658 CODE: USRI LN ISIN: LU1861136247 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1861136247 |
Category Code: | NAV |
TIDM: | USRI LN |
Sequence No.: | 271114 |
EQS News ID: | 1725051 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.