| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -27.75 | -0.64% | 4,295.25 | 4,289.50 | 4,301.00 | 4,309.50 | 4,298.00 | 4,298.00 | 124 | 16:35:14 |
Amundi Index US Corp SRI UCITS ETF DR - USD (C): Net Asset Value(s)
20/01/2023 8:29am
UK Regulatory (RNS & others)
Am Us Corp Sri (LSE:UCRP)
Historical Stock Chart
From Dec 2022 to Jun 2023
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) 20-Jan-2023 / 09:29 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 UCITS ETF DR - USD (C)
DEALING DATE: 19-Jan-2023
NAV PER SHARE: USD: 54.6417
NUMBER OF SHARES IN ISSUE: 8743362
CODE: UCRP LN
ISIN: LU1806495575
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ISIN: LU1806495575 Category Code: NAV TIDM: UCRP LN Sequence No.: 217216 EQS News ID: 1539947 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1539947&application_name=news
(END) Dow Jones Newswires
January 20, 2023 03:29 ET (08:29 GMT)
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