Amundi Corporate Proceeds Bond UCITS ETF Acc (PLAN LN) Net Asset Value(s) FUND: Amundi Corporate Proceeds Bond UCITS ETF Acc DEALING DATE: 09-Apr-2025 NAV PER SHARE: EUR: 9.5992 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.: | 382124 |
EQS News ID: | 2115350 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.