Amundi Index US Corp SRI UCITS ETF DR - USD (C): Net Asset Value(s) (1814727)
January 15 2024 - 3:12AM
UK Regulatory
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-Jan-2024 / 09:12 CET/CEST
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: 12-Jan-2024
NAV PER SHARE: USD: 56.7928
NUMBER OF SHARES IN ISSUE: 10241592
CODE: UCRP LN
ISIN: LU1806495575
=---------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
ISIN: LU1806495575
Category Code: NAV
TIDM: UCRP LN
Sequence No.: 297376
EQS News ID: 1814727
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1814727&application_name=news
(END) Dow Jones Newswires
January 15, 2024 03:12 ET (08:12 GMT)
Am Us Corp Sri (LSE:UCRP)
Historical Stock Chart
From Jul 2024 to Aug 2024
Am Us Corp Sri (LSE:UCRP)
Historical Stock Chart
From Aug 2023 to Aug 2024