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ECRP Am Eur Agg Sri

4,301.50
19.00 (0.44%)
25 Jul 2024 - Closed
Delayed by 15 minutes
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
  19.00 0.44% 4,301.50 4,300.00 4,303.00 0 16:35:28

Amundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s) (1811629)

10/01/2024 8:14am

UK Regulatory


Amundi Index Euro Corporate SRI UCITS ETF DR (C) (ECRP LN) 
Amundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s) 
10-Jan-2024 / 09:13 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: 09-Jan-2024 
NAV PER SHARE: EUR: 49.6553 
NUMBER OF SHARES IN ISSUE: 64287584 
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.:   296525 
EQS News ID:    1811629 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1811629&application_name=news

 

(END) Dow Jones Newswires

January 10, 2024 03:14 ET (08:14 GMT)

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