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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-2.25 | -0.05% | 4,363.75 | 4,362.50 | 4,365.00 | 4,364.00 | 4,364.00 | 4,364.00 | 2,118 | 16:35:12 |
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)
1 Year Am Eur Agg Sri Chart |
1 Month Am Eur Agg Sri Chart |
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