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) 
22-Apr-2025 / 09:09 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: 17-Apr-2025 
NAV PER SHARE: USD: 58.6619 
NUMBER OF SHARES IN ISSUE: 9781788 
CODE: UCRP LN 
ISIN: LU1806495575 
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ISIN:     LU1806495575 
Category Code: NAV 
TIDM:     UCRP LN 
LEI Code:   549300JEQE3CM0S0ZJ51 
Sequence No.: 383847 
EQS News ID:  2121256 
 
End of Announcement EQS News Service 
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April 22, 2025 03:10 ET (07:10 GMT)