5 Jun 2023 08:29
Amundi Index MSCI USA SRI PAB UCITS ETF DR (C) (USRI LN) Amundi Index MSCI USA SRI PAB UCITS ETF DR (C): Net Asset Value(s) 05-Jun-2023 / 09:29 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Index MSCI USA SRI PAB UCITS ETF DR (C) DEALING DATE: 02-Jun-2023 NAV PER SHARE: EUR: 90.8068 NUMBER OF SHARES IN ISSUE: 44889949 CODE: USRI LN ISIN: LU1861136247 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1861136247 |
Category Code: | NAV |
TIDM: | USRI LN |
Sequence No.: | 248497 |
EQS News ID: | 1649137 |
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.