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 | |
---|---|---|---|---|---|---|---|---|---|---|
-9.00 | -0.2% | 4,513.00 | 4,510.50 | 4,515.50 | 4,533.00 | 4,513.50 | 4,526.00 | 1,881 | 16:35:13 |
AMUNDI INDEX US CORP SRI: Net Asset Value(s)
15/09/2022 1:16pm
UK Regulatory (RNS & others)
AMUNDI INDEX US CORP SRI (UCRP) AMUNDI INDEX US CORP SRI: Net Asset Value(s) 15-Sep-2022 / 14:16 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: 14/09/2022
NAV PER SHARE: EUR: 52.8509
NUMBER OF SHARES IN ISSUE: 7966363.0
CODE: UCRP
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ISIN: LU1806495575 Category Code: NAV TIDM: UCRP Sequence No.: 188476 EQS News ID: 1443609 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1443609&application_name=news
(END) Dow Jones Newswires
September 15, 2022 08:16 ET (12:16 GMT)
1 Year Am Us Corp Sri Chart |
1 Month Am Us Corp Sri Chart |