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) 22-Apr-2025 / 09:50 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: 17-Apr-2025 NAV PER SHARE: EUR: 52.8633 NUMBER OF SHARES IN ISSUE: 85247819 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 LEI Code: 2221000A7N8FW0MB1V42 Sequence No.: 383905 EQS News ID: 2121386 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 22, 2025 03:50 ET (07:50 GMT)
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