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)

14-Jan-2025 / 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: 13-Jan-2025

NAV PER SHARE: USD: 57.3567

NUMBER OF SHARES IN ISSUE: 14625642

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.: 370376
EQS News ID: 2067109

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2067109&application_name=news&site_id=web_financial_group~~~0391ecb4-02bc-481b-819e-328c25dd6135

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