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-March-2024 / 09:09 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: 22-Mar-2024

NAV PER SHARE: EUR: 50.2337

NUMBER OF SHARES IN ISSUE: 67987565

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.: 311609
EQS News ID: 1865947

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1865947&application_name=news&site_id=investegate
UK 100

Latest directors dealings