DJ Amundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s)
Amundi Index Euro Corporate SRI UCITS ETF DR (C) (ECRP LN) Amundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s) 20-Dec-2022 / 09:40 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 UCITS ETF DR (C)
DEALING DATE: 19-Dec-2022
NAV PER SHARE: EUR: 47.1826
NUMBER OF SHARES IN ISSUE: 40082967
CODE: ECRP LN
ISIN: LU1437018XXX
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ISIN: LU1437018XXX Category Code: NAV TIDM: ECRP LN Sequence No.: 210000 EQS News ID: 1517591 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1517591&application_name=news
(END) Dow Jones Newswires
December 20, 2022 03:40 ET (08:40 GMT)
