13 Dec 2023 08:15
Amundi Index Euro Corporate SRI UCITS ETF DR (C) (ECRP LN) Amundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s) 13-Dec-2023 / 09:15 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: 12-Dec-2023 NAV PER SHARE: EUR: 49.3506 NUMBER OF SHARES IN ISSUE: 55943507 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.: | 291653 |
EQS News ID: | 1795831 |
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.