Amundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s)

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) 
12-Sep-2024 / 09:40 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Index Euro Corporate SRI UCITS ETF DR (C) 
DEALING DATE: 11-Sep-2024 
NAV PER SHARE: EUR: 51.7416 
NUMBER OF SHARES IN ISSUE: 79681725 
CODE: ECRP LN 
ISIN: LU1437018168 
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ISIN:      LU1437018168 
Category Code: NAV 
TIDM:      ECRP LN 
Sequence No.:  346526 
EQS News ID:  1986935 
 
End of Announcement EQS News Service 
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September 12, 2024 03:40 ET (07:40 GMT)