8 Feb 2023 08:26
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) 08-Feb-2023 / 09:26 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 MSCI USA SRI PAB UCITS ETF DR (C) DEALING DATE: 07-Feb-2023 NAV PER SHARE: EUR: 89.8808 NUMBER OF SHARES IN ISSUE: 42135736 CODE: USRI LN ISIN: LU1861136247 |
ISIN: | LU1861136247 |
Category Code: | NAV |
TIDM: | USRI LN |
Sequence No.: | 221622 |
EQS News ID: | 1554669 |
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.