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)

30-May-2024 / 09:16 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: 29-May-2024

NAV PER SHARE: USD: 55.7835

NUMBER OF SHARES IN ISSUE: 9991412

CODE: UCRP LN

ISIN: LU1806495575




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1806495575
Category Code: NAV
TIDM: UCRP LN
Sequence No.: 324816
EQS News ID: 1914411

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