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ECRP Am Eur Agg Sri

4,350.50
0.00 (0.00%)
Last Updated: 09:28:50
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
  0.00 0.00% 4,350.50 4,343.50 4,346.50 0 09:28:50

Amundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s) (1820675)

23/01/2024 8:07am

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) 
23-Jan-2024 / 09:07 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: 22-Jan-2024 
NAV PER SHARE: EUR: 49.7242 
NUMBER OF SHARES IN ISSUE: 65339362 
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.:   299016 
EQS News ID:    1820675 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1820675&application_name=news

 

(END) Dow Jones Newswires

January 23, 2024 03:07 ET (08:07 GMT)

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