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Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C

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

Source: EQS

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-Apr-2025 / 09:50 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: 17-Apr-2025

NAV PER SHARE: EUR: 52.8633

NUMBER OF SHARES IN ISSUE: 85247819

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
LEI Code: 2221000A7N8FW0MB1V42
Sequence No.: 383905
EQS News ID: 2121386

 
End of Announcement EQS News Service