Amundi EUR Corporate Bond UCITS ETF Dist (PRIC LN)
Amundi EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)

05-Jun-2024 / 09:17 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi EUR Corporate Bond UCITS ETF Dist

DEALING DATE: 04-Jun-2024

NAV PER SHARE: EUR: 18.3154

NUMBER OF SHARES IN ISSUE: 51813223

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.: 326020
EQS News ID: 1918511

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