UCRP Am Us Corp Sri

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) 
22-Jan-2024 / 10:10 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: 19-Jan-2024 
NAV PER SHARE: USD: 56.2319 
NUMBER OF SHARES IN ISSUE: 10249322 
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.:   298923 
EQS News ID:    1820079 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1820079&application_name=news

(END) Dow Jones Newswires

January 22, 2024 04:10 ET (09:10 GMT)

Am Us Corp Sri (LSE:UCRP)
Gráfica de Acción Histórica
De Nov 2024 a Dic 2024

Am Us Corp Sri (LSE:UCRP)
Gráfica de Acción Histórica
De Dic 2023 a Dic 2024