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from Amundi Index MSCI USA SRI PAB UCITS ETF DR (C) (isin : LU1861136247)
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) Net Asset Value(s) FUND: Amundi Index MSCI USA SRI PAB UCITS ETF DR (C) DEALING DATE: 09-May-2023 NAV PER SHARE: EUR: 85.8783 NUMBER OF SHARES IN ISSUE: 43687731 CODE: USRI LN ISIN: LU1861136247 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1861136247 |
Category Code: | NAV |
TIDM: | USRI LN |
Sequence No.: | 242617 |
EQS News ID: | 1628929 |
End of Announcement | EQS News Service |