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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -31.75 | -0.68% | 4,648.25 | 4,643.50 | 4,653.00 | 4,674.50 | 4,674.50 | 4,674.50 | 25 | 16:35:03 |
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) 22-Jan-2024 / 10:10 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: 19-Jan-2024 NAV PER SHARE: USD: 56.2319 NUMBER OF SHARES IN ISSUE: 10249322 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.: 298923 EQS News ID: 1820079 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1820079&application_name=news
(END) Dow Jones Newswires
January 22, 2024 04:10 ET (09:10 GMT)
1 Year Am Us Corp Sri Chart |
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