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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)

23 Feb 2024 08:14

Amundi Index Euro Corporate SRI UCITS ETF DR (C) (ECRP LN) Amundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s) 23-Feb-2024 / 09:13 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: 22-Feb-2024

NAV PER SHARE: EUR: 49.7358

NUMBER OF SHARES IN ISSUE: 64913101

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.:305582
EQS News ID:1843697
 
End of AnnouncementEQS News Service

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

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Date   Source Headline
8th Oct 20212:21 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
7th Oct 20211:21 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
6th Oct 20212:20 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
5th Oct 20212:20 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
1st Oct 202112:16 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
30th Sep 202112:15 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
29th Sep 20212:16 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
28th Sep 202111:15 amEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
27th Sep 20215:16 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
24th Sep 202111:20 amEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
23rd Sep 20211:19 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
22nd Sep 202112:16 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
21st Sep 20211:15 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
20th Sep 20213:16 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
17th Sep 202112:15 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
16th Sep 20211:15 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
15th Sep 20212:15 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
13th Sep 202112:16 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
10th Sep 20212:16 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
9th Sep 20213:16 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
8th Sep 20211:16 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
7th Sep 202111:16 amEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
3rd Sep 202111:16 amEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
2nd Sep 20212:16 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
31st Aug 20212:16 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
30th Aug 20213:16 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
25th Aug 20211:16 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
24th Aug 20211:16 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
23rd Aug 202111:16 amEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
18th Aug 202111:15 amEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
17th Aug 20211:15 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
16th Aug 202112:15 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
13th Aug 20212:15 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
12th Aug 202111:15 amEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
11th Aug 20211:15 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
10th Aug 20211:15 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
9th Aug 20211:15 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
6th Aug 20213:15 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
5th Aug 202111:16 amEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
3rd Aug 20212:16 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
2nd Aug 202112:15 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
30th Jul 20212:15 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
29th Jul 202111:16 amEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
28th Jul 202112:16 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
27th Jul 202112:16 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
26th Jul 202112:15 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
22nd Jul 202111:16 amEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
21st Jul 202112:15 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
19th Jul 20211:15 pmEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
16th Jul 202111:15 amEQSAMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
10111213141516171819

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