Last checked at 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 Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.