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) 
08-Dec-2023 / 09:17 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: 07-Dec-2023 
NAV PER SHARE: EUR: 49.4766 
NUMBER OF SHARES IN ISSUE: 55598254 
CODE: ECRP LN 
ISIN: LU1437018168 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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ISIN:           LU1437018168 
Category Code:  NAV 
TIDM:           ECRP LN 
Sequence No.:   290740 
EQS News ID:    1792755 
 
End of Announcement  EQS News Service 
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December 08, 2023 03:17 ET (08:17 GMT)

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