AMUNDI INDEX EURO CORPORATE SRI (ECRP) AMUNDI INDEX EURO CORPORATE SRI: Net Asset Value(s) 29-Nov-2022 / 13:16 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

----------------------------------------------------------------------

Net Asset Value(s)

FUND: AMUNDI INDEX EURO CORPORATE SRI

DEALING DATE: 28/11/2022

NAV PER SHARE: EUR: 47.291

NUMBER OF SHARES IN ISSUE: 34466858.9481

CODE: ECRP

----------------------------------------------------------------------

ISIN:           LU1437018168 
Category Code:  NAV 
TIDM:           ECRP 
Sequence No.:   204906 
EQS News ID:    1500761 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1500761&application_name=news

(END) Dow Jones Newswires

November 29, 2022 07:16 ET (12:16 GMT)

Am Eur Agg Sri (LSE:ECRP)
Gráfico Histórico do Ativo
De Dez 2024 até Jan 2025 Click aqui para mais gráficos Am Eur Agg Sri.
Am Eur Agg Sri (LSE:ECRP)
Gráfico Histórico do Ativo
De Jan 2024 até Jan 2025 Click aqui para mais gráficos Am Eur Agg Sri.