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

14 Dec 2022 08:21

Amundi Index Euro Corporate SRI UCITS ETF DR (C) (ECRP LN) Amundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s) 14-Dec-2022 / 09:20 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: 13-Dec-2022

NAV PER SHARE: EUR: 47.8249

NUMBER OF SHARES IN ISSUE: 39233704

CODE: ECRP LN

ISIN: LU1437018168


ISIN:LU1437018168
Category Code:NAV
TIDM:ECRP LN
Sequence No.:208394
EQS News ID:1512399
 
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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