Amundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s) (1793665)
11 December 2023 - 7:14PM
UK Regulatory
Amundi Index Euro Corporate SRI UCITS ETF DR (C) (ECRP LN)
Amundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s)
11-Dec-2023 / 09:14 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Index Euro Corporate SRI UCITS ETF DR (C)
DEALING DATE: 08-Dec-2023
NAV PER SHARE: EUR: 49.3091
NUMBER OF SHARES IN ISSUE: 55674437
CODE: ECRP LN
ISIN: LU1437018168
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The issuer is solely responsible for the content of this announcement.
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ISIN: LU1437018168
Category Code: NAV
TIDM: ECRP LN
Sequence No.: 291004
EQS News ID: 1793665
End of Announcement EQS News Service
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December 11, 2023 03:14 ET (08:14 GMT)
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