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-Nov-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: 22/11/2022
NAV PER SHARE: EUR: 50.9276
NUMBER OF SHARES IN ISSUE: 8449164.0
CODE: UCRP
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ISIN: LU1806495575 Category Code: NAV TIDM: UCRP Sequence No.: 202861 EQS News ID: 1494991 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1494991&application_name=news
(END) Dow Jones Newswires
November 23, 2022 09:15 ET (14:15 GMT)
