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) 11-Dec-2023 / 09:14 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Index Euro Corporate SRI UCITS ETF DR (C) DEALING DATE: 08-Dec-2023 NAV PER SHARE: EUR: 49.3091 NUMBER OF SHARES IN ISSUE: 55674437 CODE: ECRP LN ISIN: LU1437018168 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1437018168 Category Code: NAV TIDM: ECRP LN Sequence No.: 291004 EQS News ID: 1793665 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1793665&application_name=news
(END) Dow Jones Newswires
December 11, 2023 03:14 ET (08:14 GMT)
© 2023 Dow Jones News
