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

02-Dec-2024 / 09:40 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: 29-Nov-2024

NAV PER SHARE: EUR: 52.6198

NUMBER OF SHARES IN ISSUE: 84884985

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.: 362497
EQS News ID: 2042059

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2042059&application_name=news&site_id=web_financial_group~~~0391ecb4-02bc-481b-819e-328c25dd6135

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