ECRP Am Eur Agg Sri

Amundi Index Euro Corporate SRI UCITS ETF DR (C) (ECRP LN) 
Amundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s) 
19-Jan-2024 / 09:12 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi Index Euro Corporate SRI UCITS ETF DR (C) 
DEALING DATE: 18-Jan-2024 
NAV PER SHARE: EUR: 49.5744 
NUMBER OF SHARES IN ISSUE: 65936186 
CODE: ECRP LN 
ISIN: LU1437018168 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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ISIN:           LU1437018168 
Category Code:  NAV 
TIDM:           ECRP LN 
Sequence No.:   298457 
EQS News ID:    1818641 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

January 19, 2024 03:12 ET (08:12 GMT)

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