Company Announcements

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

29-Apr-2025 / 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: 28-Apr-2025

NAV PER SHARE: USD: 59.417

NUMBER OF SHARES IN ISSUE: 9612110

CODE: UCRP LN

ISIN: LU1806495575




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ISIN: LU1806495575
Category Code: NAV
TIDM: UCRP LN
LEI Code: 549300JEQE3CM0S0ZJ51
Sequence No.: 385277
EQS News ID: 2126328

 
End of Announcement EQS News Service