24 Nov 2022 13:58
Amundi Index Euro Corporate SRI UCITS ETF DR (C) (ECRP LN) Amundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s) 24-Nov-2022 / 14:58 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 UCITS ETF DR (C) DEALING DATE: 23-Nov-2022 NAV PER SHARE: EUR: 47.2605 NUMBER OF SHARES IN ISSUE: 32565566 CODE: ECRP LN ISIN: LU1437018168 |
ISIN: | LU1437018168 |
Category Code: | NAV |
TIDM: | ECRP LN |
Sequence No.: | 203168 |
EQS News ID: | 1496029 |
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.