Amundi Index US Corp SRI UCITS ETF DR - USD (C): Net Asset Value(s)

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) 
11-Dec-2023 / 09:13 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: 08-Dec-2023 
NAV PER SHARE: USD: 55.2526 
NUMBER OF SHARES IN ISSUE: 9677841 
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.:  291034 
EQS News ID:  1793725 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1793725&application_name=news

(END) Dow Jones Newswires

December 11, 2023 03:13 ET (08:13 GMT)