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)

16-Apr-2024 / 09:07 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: 15-Apr-2024

NAV PER SHARE: EUR: 50.1527

NUMBER OF SHARES IN ISSUE: 70147150

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.: 315791
EQS News ID: 1881165

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1881165&application_name=news&site_id=investegate
UK 100