Amundi Corporate Green Bond UCITS ETF Acc (PLAN LN)
Amundi Corporate Green Bond UCITS ETF Acc: Net Asset Value(s)

13-Jun-2024 / 09:25 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Corporate Green Bond UCITS ETF Acc

DEALING DATE: 12-Jun-2024

NAV PER SHARE: EUR: 9.2761

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.: 327800
EQS News ID: 1924447

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