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

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

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) 
20-Nov-2024 / 09:25 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-Nov-2024 
NAV PER SHARE: USD: 58.3888 
NUMBER OF SHARES IN ISSUE: 12640640 
CODE: UCRP LN 
ISIN: LU1806495575 
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ISIN:      LU1806495575 
Category Code: NAV 
TIDM:      UCRP LN 
Sequence No.:  360318 
EQS News ID:  2034477 
 
End of Announcement EQS News Service 
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November 20, 2024 03:25 ET (08:25 GMT)