Amundi Index Euro Corporate SRI UCITS ETF DR (C) (ECRP LN) 
Amundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s) 
24-Jan-2024 / 09:12 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi Index Euro Corporate SRI UCITS ETF DR (C) 
DEALING DATE: 23-Jan-2024 
NAV PER SHARE: EUR: 49.6591 
NUMBER OF SHARES IN ISSUE: 65476147 
CODE: ECRP LN 
ISIN: LU1437018168 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU1437018168 
Category Code:  NAV 
TIDM:           ECRP LN 
Sequence No.:   299296 
EQS News ID:    1821683 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1821683&application_name=news

 

(END) Dow Jones Newswires

January 24, 2024 03:12 ET (08:12 GMT)

Am Eur Agg Sri (LSE:ECRP)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Am Eur Agg Sri Charts.
Am Eur Agg Sri (LSE:ECRP)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Am Eur Agg Sri Charts.