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Amundi Index MSCI USA SRI PAB UCITS ETF DR (C): Net Asset Value(s)

Amundi Index MSCI USA SRI PAB UCITS ETF DR (C) (USRI LN)
Amundi Index MSCI USA SRI PAB UCITS ETF DR (C): Net Asset Value(s)

05-May-2023 / 09:20 CET/CEST


Net Asset Value(s)

FUND: Amundi Index MSCI USA SRI PAB UCITS ETF DR (C)

DEALING DATE: 04-May-2023

NAV PER SHARE: EUR: 84.4281

NUMBER OF SHARES IN ISSUE: 43599731

CODE: USRI LN

ISIN: LU1861136247




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The issuer is solely responsible for the content of this announcement.


ISIN:LU1861136247
Category Code:NAV
TIDM:USRI LN
Sequence No.:241566
EQS News ID:1625283

 
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