Amundi Index Euro Corporate SRI UCITS ETF DR (C) (ECRP LN)
Amundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s)

29-Apr-2024 / 09:09 CET/CEST
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Net Asset Value(s)

FUND: Amundi Index Euro Corporate SRI UCITS ETF DR (C)

DEALING DATE: 26-Apr-2024

NAV PER SHARE: EUR: 49.9327

NUMBER OF SHARES IN ISSUE: 71578687

CODE: ECRP LN

ISIN: LU1437018168




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1437018168
Category Code: NAV
TIDM: ECRP LN
Sequence No.: 318409
EQS News ID: 1891351

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