Amundi EUR Corporate Bond UCITS ETF DR ? EUR (D) (PRIC LN)
Amundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)

29-Apr-2024 / 09:16 CET/CEST
The issuer is solely responsible for the content of this announcement.


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

fncls.ssp?fn=show_t_gif&application_id=1891553&application_name=news&site_id=webfg

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.