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)

19-Oct-2023 / 09:19 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: 18-Oct-2023

NAV PER SHARE: EUR: 47.3296

NUMBER OF SHARES IN ISSUE: 51067523

CODE: ECRP LN

ISIN: LU1437018168




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ISIN: LU1437018168
Category Code: NAV
TIDM: ECRP LN
Sequence No.: 279082
EQS News ID: 1752459

 
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