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

09-Dec-2024 / 09:17 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: 06-Dec-2024

NAV PER SHARE: EUR: 9.7788

NUMBER OF SHARES IN ISSUE: 2844000

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.: 363939
EQS News ID: 2046839

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2046839&application_name=news&site_id=web_financial_group~~~0391ecb4-02bc-481b-819e-328c25dd6135

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