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

08-Jan-2025 / 09:16 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: 07-Jan-2025

NAV PER SHARE: EUR: 9.7012

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.: 369286
EQS News ID: 2063523

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