Company Announcements

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

Source: EQS

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

16-Sep-2024 / 09:40 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: 13-Sep-2024

NAV PER SHARE: EUR: 51.6564

NUMBER OF SHARES IN ISSUE: 79177879

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.: 347108
EQS News ID: 1988809

 
End of Announcement EQS News Service

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