Amundi USD Corporate Bond UCITS ETF Dist (PRIP LN)
Amundi USD Corporate Bond UCITS ETF Dist: Net Asset Value(s)

31-Dec-2024 / 09:27 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi USD Corporate Bond UCITS ETF Dist

DEALING DATE: 30-Dec-2024

NAV PER SHARE: USD: 17.1388

NUMBER OF SHARES IN ISSUE: 2128757

CODE: PRIP LN

ISIN: LU2037749152




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU2037749152
Category Code: NAV
TIDM: PRIP LN
Sequence No.: 367944
EQS News ID: 2059739

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