30 Nov 2022 08:21
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) 30-Nov-2022 / 09:20 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: 29-Nov-2022 NAV PER SHARE: USD: 52.4396 NUMBER OF SHARES IN ISSUE: 8753694 CODE: UCRP LN ISIN: LU1806495575 |
ISIN: | LU1806495575 |
Category Code: | NAV |
TIDM: | UCRP LN |
Sequence No.: | 204965 |
EQS News ID: | 1501263 |
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.