Amundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s) (1785471)
November 30 2023 - 5:41AM
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)
30-Nov-2023 / 11:41 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: 29-Nov-2023
NAV PER SHARE: EUR: 48.8816
NUMBER OF SHARES IN ISSUE: 54153185
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.: 288324
EQS News ID: 1785471
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1785471&application_name=news
(END) Dow Jones Newswires
November 30, 2023 05:41 ET (10:41 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