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Name Symbol Market Type
Am Us Corp Sri LSE:UCRP London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -47.50 -1.07% 4,376.50 4,370.50 4,382.50 4,407.00 4,383.50 4,399.50 4,803 16:35:22

AMUNDI INDEX US CORP SRI: Net Asset Value(s)

29/07/2022 12:16pm

UK Regulatory (RNS & others)


Am Us Corp Sri (LSE:UCRP)
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AMUNDI INDEX US CORP SRI (UCRP) AMUNDI INDEX US CORP SRI: Net Asset Value(s) 29-Jul-2022 / 13:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: AMUNDI INDEX US CORP SRI

DEALING DATE: 28/07/2022

NAV PER SHARE: EUR: 54.2417

NUMBER OF SHARES IN ISSUE: 8404748.0

CODE: UCRP

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ISIN:           LU1806495575 
Category Code:  NAV 
TIDM:           UCRP 
Sequence No.:   178169 
EQS News ID:    1409395 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1409395&application_name=news

 

(END) Dow Jones Newswires

July 29, 2022 07:16 ET (11:16 GMT)

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