Amundi Corporate Green Bond UCITS ETF Acc (PLAN LN) Net Asset Value(s) FUND: Amundi Corporate Green Bond UCITS ETF Acc DEALING DATE: 17-May-2024 NAV PER SHARE: EUR: 9.2379 NUMBER OF SHARES IN ISSUE: 2903000 CODE: PLAN LN ISIN: LU2370241684 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU2370241684 |
Category Code: | NAV |
TIDM: | PLAN LN |
Sequence No.: | 322619 |
EQS News ID: | 1906843 |
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.