| Amundi Index US Corp SRI UCITS ETF DR - USD (C) (UCRP LN) Net Asset Value(s) FUND: Amundi Index US Corp SRI UCITS ETF DR - USD (C) DEALING DATE: 28-May-2024 NAV PER SHARE: USD: 56.0111 NUMBER OF SHARES IN ISSUE: 9991412 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.: | 324521 |
| EQS News ID: | 1913417 |
| 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.