| Amundi EUR Corporate Bond UCITS ETF DR ? EUR (D) (PRIC LN) Net Asset Value(s) FUND: Amundi EUR Corporate Bond UCITS ETF DR ? EUR (D) DEALING DATE: 26-Apr-2024 NAV PER SHARE: EUR: 18.1922 NUMBER OF SHARES IN ISSUE: 51591929 CODE: PRIC LN ISIN: LU1931975079 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1931975079 |
| Category Code: | NAV |
| TIDM: | PRIC LN |
| Sequence No.: | 318509 |
| EQS News ID: | 1891553 |
| End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.