Amundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s) (1821683)
January 24 2024 - 2:12AM
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)
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
Am Eur Agg Sri (LSE:ECRP)
Historical Stock Chart
From Dec 2023 to Dec 2024