Amundi Index Euro Corporate SRI UCITS ETF DR (C) (ECRP LN) 
Amundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s) 
22-Nov-2023 / 09:14 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: 21-Nov-2023 
NAV PER SHARE: EUR: 48.4578 
NUMBER OF SHARES IN ISSUE: 52512379 
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.:   286462 
EQS News ID:    1779033 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1779033&application_name=news

 

(END) Dow Jones Newswires

November 22, 2023 03:14 ET (08:14 GMT)

Am Eur Agg Sri (LSE:ECRP)
過去 株価チャート
から 4 2024 まで 5 2024 Am Eur Agg Sriのチャートをもっと見るにはこちらをクリック
Am Eur Agg Sri (LSE:ECRP)
過去 株価チャート
から 5 2023 まで 5 2024 Am Eur Agg Sriのチャートをもっと見るにはこちらをクリック