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) 05-May-2023 / 09:20 CET/CEST Net Asset Value(s) FUND: Amundi Index US Corp SRI UCITS ETF DR - USD (C) DEALING DATE: 04-May-2023 NAV PER SHARE: USD: 54.5459 NUMBER OF SHARES IN ISSUE: 7602589 CODE: UCRP LN ISIN: LU1806495575 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1806495575
Category Code:	NAV
TIDM:	UCRP LN
Sequence No.:	241560
EQS News ID:	1625271

End of Announcement	EQS News Service