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) 
28-Nov-2023 / 09:25 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi Index US Corp SRI UCITS ETF DR - USD (C) 
DEALING DATE: 27-Nov-2023 
NAV PER SHARE: USD: 54.2831 
NUMBER OF SHARES IN ISSUE: 10607290 
CODE: UCRP LN 
ISIN: LU1806495575 
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ISIN:           LU1806495575 
Category Code:  NAV 
TIDM:           UCRP LN 
Sequence No.:   287661 
EQS News ID:    1783241 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

November 28, 2023 03:25 ET (08:25 GMT)

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