DJ AMUNDI INDEX US CORP SRI: Net Asset Value(s)
AMUNDI INDEX US CORP SRI (UCRP) AMUNDI INDEX US CORP SRI: Net Asset Value(s) 07-Jun-2022 / 13:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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
DEALING DATE: 06/06/2022
NAV PER SHARE: EUR: 50.746
NUMBER OF SHARES IN ISSUE: 6318935.0
CODE: UCRP
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ISIN: LU1806495575 Category Code: NAV TIDM: UCRP Sequence No.: 166740 EQS News ID: 1370139 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1370139&application_name=news
(END) Dow Jones Newswires
June 07, 2022 07:16 ET (11:16 GMT)
