2 Nov 2022 13:15
AMUNDI INDEX US CORP SRI (UCRP) AMUNDI INDEX US CORP SRI: Net Asset Value(s) 02-Nov-2022 / 14:15 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: 01/11/2022 NAV PER SHARE: EUR: 51.0813 NUMBER OF SHARES IN ISSUE: 7693248.0 CODE: UCRP |
ISIN: | LU1806495575 |
Category Code: | NAV |
TIDM: | UCRP |
Sequence No.: | 198491 |
EQS News ID: | 1477711 |
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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.