Amundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s) (1801793)
21 Dicembre 2023 - 9:14AM
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)
21-Dec-2023 / 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: 20-Dec-2023
NAV PER SHARE: EUR: 50.0959
NUMBER OF SHARES IN ISSUE: 61087776
CODE: ECRP LN
ISIN: LU1437018168
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ISIN: LU1437018168
Category Code: NAV
TIDM: ECRP LN
Sequence No.: 293310
EQS News ID: 1801793
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 21, 2023 03:14 ET (08:14 GMT)
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