ECRP Am Eur Agg Sri

Amundi Index Euro Corporate SRI UCITS ETF DR (C) (ECRP LN) 
Amundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s) 
13-Dec-2023 / 09:15 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: 12-Dec-2023 
NAV PER SHARE: EUR: 49.3506 
NUMBER OF SHARES IN ISSUE: 55943507 
CODE: ECRP LN 
ISIN: LU1437018168 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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ISIN:           LU1437018168 
Category Code:  NAV 
TIDM:           ECRP LN 
Sequence No.:   291653 
EQS News ID:    1795831 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 13, 2023 03:15 ET (08:15 GMT)

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