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: 04-Jun-2024 NAV PER SHARE: USD: 56.7873 NUMBER OF SHARES IN ISSUE: 10091412 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.: | 325985 |
EQS News ID: | 1918441 |
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.