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| Name | Symbol | Market | Type |
|---|---|---|---|
| Am Eur Agg Sri | LSE:ECRP | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.00 | 0.57% | 4,391.00 | 4,390.00 | 4,392.00 | 4,374.50 | 4,374.50 | 4,374.50 | 2,104 | 16:35:24 |
Amundi Index Euro Corporate SRI UCITS ETF DR (C) (ECRP LN) Amundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s) 21-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: 20-Dec-2023 NAV PER SHARE: EUR: 50.0959 NUMBER OF SHARES IN ISSUE: 61087776 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.: 293310 EQS News ID: 1801793 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1801793&application_name=news
(END) Dow Jones Newswires
December 21, 2023 03:14 ET (08:14 GMT)
1 Year Am Eur Agg Sri Chart |
1 Month Am Eur Agg Sri Chart |
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