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) 26-Apr-2024 / 09:19 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: 25-Apr-2024 NAV PER SHARE: USD: 55.104 NUMBER OF SHARES IN ISSUE: 9793348 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.: 318183 EQS News ID: 1890405 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 26, 2024 03:19 ET (07:19 GMT)