DJ Amundi Index US Corp SRI UCITS ETF DR - USD (C): Net Asset Value(s)
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) 31-May-2023 / 11:41 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: 30-May-2023
NAV PER SHARE: USD: 53.8382
NUMBER OF SHARES IN ISSUE: 7743184
CODE: UCRP LN
ISIN: LU1806495XXX
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ISIN: LU1806495XXX Category Code: NAV TIDM: UCRP LN Sequence No.: 247661 EQS News ID: 1646071 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 31, 2023 05:41 ET (09:41 GMT)
