Amundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s) (1813835)
12 Enero 2024 - 3:43AM
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)
12-Jan-2024 / 10:43 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: 11-Jan-2024
NAV PER SHARE: EUR: 49.7016
NUMBER OF SHARES IN ISSUE: 64126584
CODE: ECRP LN
ISIN: LU1437018168
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ISIN: LU1437018168
Category Code: NAV
TIDM: ECRP LN
Sequence No.: 297109
EQS News ID: 1813835
End of Announcement EQS News Service
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January 12, 2024 04:43 ET (09:43 GMT)
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