3rd Mar 2025 08:11
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) 03-March-2025 / 09:11 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-Feb-2025 NAV PER SHARE: USD: 59.5461 NUMBER OF SHARES IN ISSUE: 13638071 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.: | 377715 |
| EQS News ID: | 2094013 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Am Us Corp Sri