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

Amundi Index Euro Corporate SRI UCITS ETF DR (C) (ECRP LN) Amundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s) 25-Aug-2023 / 09:16 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: 24-Aug-2023 NAV PER SHARE: EUR: 47.8801 NUMBER OF SHARES IN ISSUE: 51318586 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.:	267063
EQS News ID:	1711483

End of Announcement	EQS News Service