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ECRP Am Eur Agg Sri

4,257.75
-25.25 (-0.59%)
07 Jun 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
  -25.25 -0.59% 4,257.75 4,256.50 4,259.00 0 16:35:20

Amundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s) (1815649)

16/01/2024 8:15am

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) 
16-Jan-2024 / 09:15 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: 15-Jan-2024 
NAV PER SHARE: EUR: 49.7817 
NUMBER OF SHARES IN ISSUE: 66382426 
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.:   297628 
EQS News ID:    1815649 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1815649&application_name=news

 

(END) Dow Jones Newswires

January 16, 2024 03:15 ET (08:15 GMT)

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