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)

03-Jul-2024 / 09:35 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: 01-Jul-2024

NAV PER SHARE: USD: 56.3278

NUMBER OF SHARES IN ISSUE: 10361186

CODE: UCRP LN

ISIN: LU1806495575




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ISIN: LU1806495575
Category Code: NAV
TIDM: UCRP LN
Sequence No.: 331656
EQS News ID: 1938451

 
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