9 Nov 2022 12:15
AMUNDI INDEX EURO CORPORATE SRI (ECRP) AMUNDI INDEX EURO CORPORATE SRI: Net Asset Value(s) 09-Nov-2022 / 13:15 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 DEALING DATE: 08/11/2022 NAV PER SHARE: EUR: 46.1359 NUMBER OF SHARES IN ISSUE: 31306792.9481 CODE: ECRP |
| ISIN: | LU1437018168 |
| Category Code: | NAV |
| TIDM: | ECRP |
| Sequence No.: | 199946 |
| EQS News ID: | 1483255 |
| 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.
Am Eur Agg Sri (ECRP)