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-March-2024 / 09:05 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: 07-Mar-2024 NAV PER SHARE: EUR: 50.0147 NUMBER OF SHARES IN ISSUE: 67028559 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.: 308682 EQS News ID: 1855095 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 11, 2024 04:05 ET (08:05 GMT)