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)

13-Jun-2024 / 09:15 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: 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.
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ISIN: LU1806495575
Category Code: NAV
TIDM: UCRP LN
Sequence No.: 327716
EQS News ID: 1924279

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