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) 07-May-2024 / 09:20 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: 06-May-2024 NAV PER SHARE: USD: 56.0854 NUMBER OF SHARES IN ISSUE: 9719724 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.: 319919 EQS News ID: 1897255 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 07, 2024 03:20 ET (07:20 GMT)