28 Jun 2022 15:16
AMUNDI INDEX US CORP SRI (UCRP) AMUNDI INDEX US CORP SRI: Net Asset Value(s) 28-Jun-2022 / 16:15 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: 27/06/2022 NAV PER SHARE: EUR: 50.1578 NUMBER OF SHARES IN ISSUE: 6346891.0 CODE: UCRP |
ISIN: | LU1806495575 |
Category Code: | NAV |
TIDM: | UCRP |
Sequence No.: | 171238 |
EQS News ID: | 1385805 |
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.