Amundi Index US Corp SRI UCITS ETF DR - USD (C): Net Asset Value(s)
Source: EQS
Amundi Index US Corp SRI UCITS ETF DR - USD (C) (UCRP LN)
Net Asset Value(s)
FUND: Amundi Index US Corp SRI UCITS ETF DR - USD (C) DEALING DATE: 22-Apr-2025 NAV PER SHARE: USD: 58.4172 NUMBER OF SHARES IN ISSUE: 9781788 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 |
LEI Code: | 549300JEQE3CM0S0ZJ51 |
Sequence No.: | 384184 |
EQS News ID: | 2122434 |
End of Announcement |
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