DJ AMUNDI INDEX EURO CORPORATE SRI: Net Asset Value(s)
AMUNDI INDEX EURO CORPORATE SRI (ECRP) AMUNDI INDEX EURO CORPORATE SRI: Net Asset Value(s) 27-Oct-2022 / 14:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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
DEALING DATE: 26/10/2022
NAV PER SHARE: EUR: 46.0822
NUMBER OF SHARES IN ISSUE: 31442217.9481
CODE: ECRP
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ISIN: LU1437018168 Category Code: NAV TIDM: ECRP Sequence No.: 197303 EQS News ID: 1473727 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1473727&application_name=news
(END) Dow Jones Newswires
October 27, 2022 08:16 ET (12:16 GMT)
