ECRP Am Eur Agg Sri

Amundi Index Euro Corporate SRI UCITS ETF DR (C) (ECRP LN) 
Amundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s) 
29-Nov-2023 / 09:17 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: 28-Nov-2023 
NAV PER SHARE: EUR: 48.6606 
NUMBER OF SHARES IN ISSUE: 53816185 
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.:   287920 
EQS News ID:    1784103 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1784103&application_name=news

(END) Dow Jones Newswires

November 29, 2023 03:17 ET (08:17 GMT)

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

Am Eur Agg Sri (LSE:ECRP)
Historical Stock Chart
From Nov 2023 to Nov 2024