Amundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s) (1809791)

Amundi Index Euro Corporate SRI UCITS ETF DR (C) (ECRP LN) 
Amundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s) 
08-Jan-2024 / 09:13 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi Index Euro Corporate SRI UCITS ETF DR (C) 
DEALING DATE: 05-Jan-2024 
NAV PER SHARE: EUR: 49.7353 
NUMBER OF SHARES IN ISSUE: 63853472 
CODE: ECRP LN 
ISIN: LU1437018168 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU1437018168 
Category Code:  NAV 
TIDM:           ECRP LN 
Sequence No.:   295954 
EQS News ID:    1809791 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1809791&application_name=news

(END) Dow Jones Newswires

January 08, 2024 03:14 ET (08:14 GMT)

Am Eur Agg Sri (LSE:ECRP)
Historical Stock Chart
From Oct 2024 to Nov 2024