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-Apr-2024 / 09:06 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: 22-Apr-2024

NAV PER SHARE: EUR: 50.0509

NUMBER OF SHARES IN ISSUE: 70704781

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.: 317226
EQS News ID: 1886635

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1886635&application_name=news&site_id=webfg

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.