Amundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s) (1785805)

Amundi Index Euro Corporate SRI UCITS ETF DR (C) (ECRP LN) 
Amundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s) 
30-Nov-2023 / 13:41 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: 29-Nov-2023 
NAV PER SHARE: EUR: 48.8816 
NUMBER OF SHARES IN ISSUE: 54153185 
CODE: ECRP LN 
ISIN: LU1437018168 
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ISIN:           LU1437018168 
Category Code:  NAV 
TIDM:           ECRP LN 
Sequence No.:   288459 
EQS News ID:    1785805 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

November 30, 2023 07:41 ET (12:41 GMT)