Amundi Index MSCI USA SRI PAB UCITS ETF DR (C) (USRI LN)
Amundi Index MSCI USA SRI PAB UCITS ETF DR (C): Net Asset Value(s)

27-Oct-2023 / 09:24 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Index MSCI USA SRI PAB UCITS ETF DR (C)

DEALING DATE: 26-Oct-2023

NAV PER SHARE: EUR: 87.4458

NUMBER OF SHARES IN ISSUE: 52929493

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.: 281000
EQS News ID: 1759129

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1759129&application_name=news&site_id=webfg

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.