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  3. Am Eur Agg Sri Share Price
  4. Am Eur Agg Sri Share Regulatory News
  5. Amundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s)

Pin to quick picksAm Eur Agg Sri Regulatory News (ECRP)

Am Eur Agg Sri Information

Share Price Information for Am Eur Agg Sri (ECRP)

London Stock Exchange
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Share Price: 4,278.50
Bid: 4,263.50
Ask: 4,267.00
Change: -11.25 (-0.26%)
Spread: 3.50 (0.082%)
Open: 4,275.50
High: 4,281.50
Low: 4,275.50
Prev. Close: 4,276.50
ECRP Live PriceLast checked at -

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Amundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s)

26 Mar 2024 08:09

Amundi Index Euro Corporate SRI UCITS ETF DR (C) (ECRP LN) Amundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s) 26-March-2024 / 09:09 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: 25-Mar-2024

NAV PER SHARE: EUR: 50.1182

NUMBER OF SHARES IN ISSUE: 67890396

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.:311903
EQS News ID:1867097
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

91011121314151617
Date   Source Headline
21st Jan 20222:16 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
20th Jan 20222:16 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
19th Jan 202212:16 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
18th Jan 20221:16 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
14th Jan 20221:15 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
13th Jan 20221:15 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
12th Jan 20221:16 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
10th Jan 202211:15 amEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
7th Jan 202212:30 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
6th Jan 20221:36 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
5th Jan 20221:26 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
4th Jan 202212:15 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
3rd Jan 20221:15 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
31st Dec 202110:16 amEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
30th Dec 20212:15 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
29th Dec 20211:16 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
28th Dec 202112:15 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
27th Dec 20211:15 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
24th Dec 202112:16 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
23rd Dec 20211:16 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
22nd Dec 20211:16 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
21st Dec 20211:16 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
20th Dec 20213:15 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
18th Nov 202110:16 amEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
17th Nov 20219:16 amEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
17th Nov 20217:15 amEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
12th Nov 202112:16 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
11th Nov 20211:16 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
10th Nov 202111:16 amEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
9th Nov 202112:15 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
8th Nov 20212:16 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
5th Nov 20212:16 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
4th Nov 20212:15 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
3rd Nov 202112:16 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
2nd Nov 20211:16 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
1st Nov 20212:16 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
29th Oct 20211:15 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
28th Oct 20211:16 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
27th Oct 20211:16 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
26th Oct 20212:15 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
25th Oct 20211:16 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
21st Oct 20211:16 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
20th Oct 20212:15 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
19th Oct 202112:15 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
18th Oct 20213:16 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
15th Oct 202112:16 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
14th Oct 202112:16 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
13th Oct 20211:16 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
12th Oct 20213:19 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
11th Oct 20212:24 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
91011121314151617

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