18 Aug 2023 08:30
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) 18-Aug-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: 17-Aug-2023 NAV PER SHARE: EUR: 91.4981 NUMBER OF SHARES IN ISSUE: 51350093 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.: | 265556 |
| EQS News ID: | 1706669 |
| 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.