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

10-May-2023 / 09:25 CET/CEST


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




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ISIN:LU1861136247
Category Code:NAV
TIDM:USRI LN
Sequence No.:242617
EQS News ID:1628929

 
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