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) 23-Sep-2022 / 15:15 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: 22/09/2022
NAV PER SHARE: EUR: 52.8142
NUMBER OF SHARES IN ISSUE: 7974884.0
CODE: UCRP
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ISIN: LU1806495575 Category Code: NAV TIDM: UCRP Sequence No.: 190120 EQS News ID: 1449219 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1449219&application_name=news
(END) Dow Jones Newswires
September 23, 2022 09:16 ET (13:16 GMT)
