Amundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s) (1803997)
2023年12月27日 - 5:05PM
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)
27-Dec-2023 / 09:05 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-Dec-2023
NAV PER SHARE: EUR: 50.1924
NUMBER OF SHARES IN ISSUE: 60554630
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.: 294011
EQS News ID: 1803997
End of Announcement EQS News Service
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December 27, 2023 03:05 ET (08:05 GMT)
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