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) 
19-Jan-2024 / 09:24 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: 18-Jan-2024 
NAV PER SHARE: USD: 56.2056 
NUMBER OF SHARES IN ISSUE: 10159953 
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.:   298533 
EQS News ID:    1818801 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1818801&application_name=news

(END) Dow Jones Newswires

January 19, 2024 03:24 ET (08:24 GMT)

Am Us Corp Sri (LSE:UCRP)
Historical Stock Chart
Von Nov 2024 bis Dez 2024 Click Here for more Am Us Corp Sri Charts.
Am Us Corp Sri (LSE:UCRP)
Historical Stock Chart
Von Dez 2023 bis Dez 2024 Click Here for more Am Us Corp Sri Charts.