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) 13-Jun-2023 / 15:44 CET/CEST 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: 12-Jun-2023
NAV PER SHARE: EUR: 47.6297
NUMBER OF SHARES IN ISSUE: 50017783
CODE: ECRP LN
ISIN: LU1437018168
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ISIN: LU1437018168 Category Code: NAV TIDM: ECRP LN Sequence No.: 250459 EQS News ID: 1655775 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 13, 2023 09:44 ET (13:44 GMT)
