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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 35.00 | 0.74% | 4,746.50 | 4,731.00 | 4,740.00 | 4,746.50 | 4,746.50 | 4,746.50 | 165 | 16:35:23 |
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) 05-Jan-2024 / 09:24 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: 04-Jan-2024 NAV PER SHARE: USD: 56.236 NUMBER OF SHARES IN ISSUE: 10261092 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.: 295739 EQS News ID: 1809041 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1809041&application_name=news
(END) Dow Jones Newswires
January 05, 2024 03:24 ET (08:24 GMT)
1 Year Am Us Corp Sri Chart |
1 Month Am Us Corp Sri Chart |
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