Amundi Index US Corp SRI UCITS ETF DR - USD (C): Net Asset Value(s) (1820079)

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. 
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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 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU1806495575 
Category Code:  NAV 
TIDM:           UCRP LN 
Sequence No.:   298923 
EQS News ID:    1820079 
 
End of Announcement  EQS News Service 
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January 22, 2024 04:10 ET (09:10 GMT)