| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -5.25 | -0.12% | 4,337.25 | 4,332.00 | 4,342.50 | 4,325.50 | 4,317.50 | 4,317.50 | 113 | 16:35:23 |
Amundi Index US Corp SRI UCITS ETF DR - USD (C): Net Asset Value(s)
26/01/2023 8:25am
UK Regulatory (RNS & others)
Am Us Corp Sri (LSE:UCRP)
Historical Stock Chart
From Nov 2022 to May 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) 26-Jan-2023 / 09:25 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: 25-Jan-2023
NAV PER SHARE: USD: 54.5528
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.: 218556 EQS News ID: 1544133 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1544133&application_name=news
(END) Dow Jones Newswires
January 26, 2023 03:25 ET (08:25 GMT)
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