26 May 2022 15:16
AMUNDI INDEX EURO CORPORATE SRI (ECRP) AMUNDI INDEX EURO CORPORATE SRI: Net Asset Value(s) 26-May-2022 / 16:15 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: 25/05/2022 NAV PER SHARE: EUR: 49.5635 NUMBER OF SHARES IN ISSUE: 25613481.0 CODE: ECRP |
ISIN: | LU1437018168 |
Category Code: | NAV |
TIDM: | ECRP |
Sequence No.: | 164452 |
EQS News ID: | 1362401 |
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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.