Amundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s) (1782509)
November 27 2023 - 5:40AM
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)
27-Nov-2023 / 11:40 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: 24-Nov-2023
NAV PER SHARE: EUR: 48.3249
NUMBER OF SHARES IN ISSUE: 53023263
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.: 287453
EQS News ID: 1782509
End of Announcement EQS News Service
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November 27, 2023 05:40 ET (10:40 GMT)
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