7 Sep 2022 13:16
AMUNDI INDEX US CORP SRI (UCRP) AMUNDI INDEX US CORP SRI: Net Asset Value(s) 07-Sep-2022 / 14:16 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: AMUNDI INDEX US CORP SRI DEALING DATE: 06/09/2022 NAV PER SHARE: EUR: 53.2622 NUMBER OF SHARES IN ISSUE: 7910069.0 CODE: UCRP |
ISIN: | LU1806495575 |
Category Code: | NAV |
TIDM: | UCRP |
Sequence No.: | 186584 |
EQS News ID: | 1437581 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.