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)

05-Jun-2024 / 09:19 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: 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.
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ISIN: LU1806495575
Category Code: NAV
TIDM: UCRP LN
Sequence No.: 325985
EQS News ID: 1918441

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