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

14-May-2024 / 09:08 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 13-May-2024

NAV PER SHARE: EUR: 50.1968

NUMBER OF SHARES IN ISSUE: 72544857

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.: 321283
EQS News ID: 1902267

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