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ECRP Am Eur Agg Sri

4,269.00
7.50 (0.18%)
31 May 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
  7.50 0.18% 4,269.00 4,267.50 4,270.50 0 16:35:16

Amundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s) (1819653)

22/01/2024 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) 
22-Jan-2024 / 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: 19-Jan-2024 
NAV PER SHARE: EUR: 49.5993 
NUMBER OF SHARES IN ISSUE: 65885917 
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.:   298738 
EQS News ID:    1819653 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1819653&application_name=news

 

(END) Dow Jones Newswires

January 22, 2024 03:14 ET (08:14 GMT)

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