27 Sep 2022 14:16
AMUNDI INDEX EURO CORPORATE SRI (ECRP) AMUNDI INDEX EURO CORPORATE SRI: Net Asset Value(s) 27-Sep-2022 / 15:15 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: 26/09/2022 NAV PER SHARE: EUR: 46.3922 NUMBER OF SHARES IN ISSUE: 30821720.2547 CODE: ECRP |
ISIN: | LU1437018168 |
Category Code: | NAV |
TIDM: | ECRP |
Sequence No.: | 190805 |
EQS News ID: | 1451387 |
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.