Amundi Index Euro Corporate SRI UCITS ETF DR (C) (ECRP LN) 
Amundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s) 
04-Dec-2023 / 09:19 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: 01-Dec-2023 
NAV PER SHARE: EUR: 49.124 
NUMBER OF SHARES IN ISSUE: 55711237 
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.:   289337 
EQS News ID:    1788175 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1788175&application_name=news

(END) Dow Jones Newswires

December 04, 2023 03:20 ET (08:20 GMT)

Am Eur Agg Sri (LSE:ECRP)
Historical Stock Chart
Von Apr 2024 bis Mai 2024 Click Here for more Am Eur Agg Sri Charts.
Am Eur Agg Sri (LSE:ECRP)
Historical Stock Chart
Von Mai 2023 bis Mai 2024 Click Here for more Am Eur Agg Sri Charts.