15 Nov 2022 12:15
AMUNDI INDEX US CORP SRI (UCRP) AMUNDI INDEX US CORP SRI: Net Asset Value(s) 15-Nov-2022 / 13:15 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: 14/11/2022 NAV PER SHARE: EUR: 49.8084 NUMBER OF SHARES IN ISSUE: 8072030.0 CODE: UCRP |
ISIN: | LU1806495575 |
Category Code: | NAV |
TIDM: | UCRP |
Sequence No.: | 200950 |
EQS News ID: | 1488109 |
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.