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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.0% | 4,422.25 | 4,420.00 | 4,424.50 | 0 | 00:00:00 |
AMUNDI INDEX US CORP SRI: Net Asset Value(s)
14/09/2022 2:15pm
UK Regulatory (RNS & others)
AMUNDI INDEX US CORP SRI (UCRP) AMUNDI INDEX US CORP SRI: Net Asset Value(s) 14-Sep-2022 / 15:15 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: 13/09/2022
NAV PER SHARE: EUR: 52.7131
NUMBER OF SHARES IN ISSUE: 7966363.0
CODE: UCRP
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ISIN: LU1806495575 Category Code: NAV TIDM: UCRP Sequence No.: 188181 EQS News ID: 1442629 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1442629&application_name=news
(END) Dow Jones Newswires
September 14, 2022 09:15 ET (13:15 GMT)
1 Year Am Us Corp Sri Chart |
1 Month Am Us Corp Sri Chart |