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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
  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)


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) 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 
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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)

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