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) 12-Jul-2024 / 09:16 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: 11-Jul-2024 NAV PER SHARE: USD: 57.4546 NUMBER OF SHARES IN ISSUE: 10441565 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.:	333809
EQS News ID:	1945105

End of Announcement	EQS News Service