6 Oct 2022 13:16
AMUNDI INDEX EURO CORPORATE SRI (ECRP) AMUNDI INDEX EURO CORPORATE SRI: Net Asset Value(s) 06-Oct-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: 05/10/2022 NAV PER SHARE: EUR: 46.4504 NUMBER OF SHARES IN ISSUE: 30101788.3228 CODE: ECRP |
ISIN: | LU1437018168 |
Category Code: | NAV |
TIDM: | ECRP |
Sequence No.: | 192972 |
EQS News ID: | 1458515 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.