Amundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s) (1780221)
2023年11月23日 - 5:21PM
RNSを含む英国規制内ニュース (英語)
Amundi Index Euro Corporate SRI UCITS ETF DR (C) (ECRP LN)
Amundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s)
23-Nov-2023 / 09:20 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: 22-Nov-2023
NAV PER SHARE: EUR: 48.4406
NUMBER OF SHARES IN ISSUE: 53142379
CODE: ECRP LN
ISIN: LU1437018168
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1437018168
Category Code: NAV
TIDM: ECRP LN
Sequence No.: 286840
EQS News ID: 1780221
End of Announcement EQS News Service
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