15 Feb 2023 08:19
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) 15-Feb-2023 / 09:18 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 UCITS ETF DR - USD (C) DEALING DATE: 14-Feb-2023 NAV PER SHARE: USD: 53.5921 NUMBER OF SHARES IN ISSUE: 8518362 CODE: UCRP LN ISIN: LU1806495575 |
ISIN: | LU1806495575 |
Category Code: | NAV |
TIDM: | UCRP LN |
Sequence No.: | 223242 |
EQS News ID: | 1560141 |
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.