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)

15-Apr-2024 / 09:23 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Index US Corp SRI UCITS ETF DR - USD (C)

DEALING DATE: 12-Apr-2024

NAV PER SHARE: USD: 55.6444

NUMBER OF SHARES IN ISSUE: 10071251

CODE: UCRP LN

ISIN: LU1806495575




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1806495575
Category Code: NAV
TIDM: UCRP LN
Sequence No.: 315537
EQS News ID: 1880125

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1880125&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.