| 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: 12-Jun-2024 NAV PER SHARE: USD: 56.8422 NUMBER OF SHARES IN ISSUE: 10393744 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.: | 327716 |
| EQS News ID: | 1924279 |
| End of Announcement | EQS News Service |
| |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.