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

09-Apr-2025 / 11:53 CET/CEST
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Net Asset Value(s)

FUND: Amundi Corporate Proceeds Bond UCITS ETF Acc

DEALING DATE: 08-Apr-2025

NAV PER SHARE: EUR: 9.6409

NUMBER OF SHARES IN ISSUE: 2844000

CODE: PLAN LN

ISIN: LU2370241684




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ISIN: LU2370241684
Category Code: NAV
TIDM: PLAN LN
Sequence No.: 381807
EQS News ID: 2114282

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