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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-6.00 | -0.13% | 4,550.00 | 4,542.50 | 4,552.00 | 4,556.00 | 4,547.50 | 4,547.50 | 98 | 16:35:17 |
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) 15-Nov-2023 / 09:25 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Index US Corp SRI UCITS ETF DR - USD (C) DEALING DATE: 14-Nov-2023 NAV PER SHARE: USD: 53.5901 NUMBER OF SHARES IN ISSUE: 9547290 CODE: UCRP LN ISIN: LU1806495575 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1806495575 Category Code: NAV TIDM: UCRP LN Sequence No.: 285006 EQS News ID: 1773853 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1773853&application_name=news
(END) Dow Jones Newswires
November 15, 2023 03:25 ET (08:25 GMT)
1 Year Am Us Corp Sri Chart |
1 Month Am Us Corp Sri Chart |
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