Amundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s) (1816579)
2024年1月17日 - 5:12PM
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)
17-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: 16-Jan-2024
NAV PER SHARE: EUR: 49.7331
NUMBER OF SHARES IN ISSUE: 65171507
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.: 297888
EQS News ID: 1816579
End of Announcement EQS News Service
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