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) 
30-Nov-2023 / 15:53 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: 29-Nov-2023 
NAV PER SHARE: USD: 54.8221 
NUMBER OF SHARES IN ISSUE: 10607290 
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.:   288880 
EQS News ID:    1786717 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1786717&application_name=news

(END) Dow Jones Newswires

November 30, 2023 09:54 ET (14:54 GMT)

Grafico Azioni Am Us Corp Sri (LSE:UCRP)
Storico
Da Ott 2024 a Nov 2024

Grafico Azioni Am Us Corp Sri (LSE:UCRP)
Storico
Da Nov 2023 a Nov 2024