26 Aug 2022 13:16
AMUNDI INDEX EURO CORPORATE SRI (ECRP) AMUNDI INDEX EURO CORPORATE SRI: Net Asset Value(s) 26-Aug-2022 / 14:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: AMUNDI INDEX EURO CORPORATE SRI DEALING DATE: 25/08/2022 NAV PER SHARE: EUR: 48.5162 NUMBER OF SHARES IN ISSUE: 31111481.3219 CODE: ECRP |
ISIN: | LU1437018168 |
Category Code: | NAV |
TIDM: | ECRP |
Sequence No.: | 184218 |
EQS News ID: | 1429415 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.