Amundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s) (1819653)
January 22 2024 - 3:14AM
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)
22-Jan-2024 / 09:14 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: 19-Jan-2024
NAV PER SHARE: EUR: 49.5993
NUMBER OF SHARES IN ISSUE: 65885917
CODE: ECRP LN
ISIN: LU1437018168
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ISIN: LU1437018168
Category Code: NAV
TIDM: ECRP LN
Sequence No.: 298738
EQS News ID: 1819653
End of Announcement EQS News Service
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