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

11-Jun-2024 / 09:07 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 10-Jun-2024

NAV PER SHARE: EUR: 49.9785

NUMBER OF SHARES IN ISSUE: 70902393

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.: 327071
EQS News ID: 1922179

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