Amundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s) (1785805)
November 30 2023 - 7:41AM
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 / 13:41 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: 29-Nov-2023
NAV PER SHARE: EUR: 48.8816
NUMBER OF SHARES IN ISSUE: 54153185
CODE: ECRP LN
ISIN: LU1437018168
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ISIN: LU1437018168
Category Code: NAV
TIDM: ECRP LN
Sequence No.: 288459
EQS News ID: 1785805
End of Announcement EQS News Service
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November 30, 2023 07:41 ET (12:41 GMT)
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