| 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: 05-Oct-2023 NAV PER SHARE: EUR: 91.4393 NUMBER OF SHARES IN ISSUE: 53519834 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.: | 276428 |
| EQS News ID: | 1743243 |
| End of Announcement | EQS News Service |
| |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.