Amundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s) (1820675)
January 23 2024 - 2:07AM
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)
23-Jan-2024 / 09:07 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: 22-Jan-2024
NAV PER SHARE: EUR: 49.7242
NUMBER OF SHARES IN ISSUE: 65339362
CODE: ECRP LN
ISIN: LU1437018168
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ISIN: LU1437018168
Category Code: NAV
TIDM: ECRP LN
Sequence No.: 299016
EQS News ID: 1820675
End of Announcement EQS News Service
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